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Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+18.46%
3 Year Est. Return
+48.63%
5 Year Est. Return
+49.61%
10 Year Est. Return
+158.04%
AUM
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
251
Urban One Class D
UONEK
$22.8M
$65.8K 0.01%
+1,308
New +$71.3K
LX
252
LexinFintech Holdings
LX
$241M
$24K ﹤0.01%
+10,842
New +$26.2K
BGC icon
253
BGC Group
BGC
$5.52B
– –
-20,129
Closed -$89.2K
BWX icon
254
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-79,261
Closed -$1.79M
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,867
Closed -$335K
FSTA icon
256
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-275,181
Closed -$12.5M
GLD icon
257
SPDR Gold Trust
GLD
$131B
– –
-1,273
Closed -$227K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
– –
-11,478
Closed -$443K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,509
Closed -$256K
MS icon
260
Morgan Stanley
MS
$331B
– –
-2,371
Closed -$202K
PBJ icon
261
Invesco Food & Beverage ETF
PBJ
$108M
– –
-54,546
Closed -$2.48M
SPG icon
262
Simon Property Group
SPG
$74.4B
– –
-1,845
Closed -$213K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,208
Closed -$202K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,116
Closed -$551K
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-23,055
Closed -$1.82M
MTL
266
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+11,118
New –
7 8 9 10
11

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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.