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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$109B
– –
-4,398
Closed -$285K
SPGI icon
252
S&P Global
SPGI
$121B
– –
-1,634
Closed -$597K
SRE icon
253
Sempra
SRE
$57.9B
– –
-4,726
Closed -$322K
SYK icon
254
Stryker
SYK
$125B
– –
-1,745
Closed -$477K
TMO icon
255
Thermo Fisher Scientific
TMO
$213B
– –
-679
Closed -$344K
TMUS icon
256
T-Mobile US
TMUS
$185B
– –
-1,542
Closed -$216K
TRV icon
257
Travelers Companies
TRV
$78.1B
– –
-2,131
Closed -$348K
UBER icon
258
Uber
UBER
$143B
– –
-7,193
Closed -$331K
UPS icon
259
United Parcel Service
UPS
$88.6B
– –
-3,687
Closed -$575K
VMC icon
260
Vulcan Materials
VMC
$34.8B
– –
-1,231
Closed -$249K
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-38,941
Closed -$2.41M
WMB icon
262
Williams Companies
WMB
$87.5B
– –
-12,310
Closed -$415K
WM icon
263
Waste Management
WM
$90.6B
– –
-1,539
Closed -$235K
ZTS icon
264
Zoetis
ZTS
$32.4B
– –
-1,779
Closed -$309K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,513
Closed -$347K
VMW
266
DELISTED
VMware, Inc
VMW
– –
-1,247
Closed -$208K
MTL
267
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,118
Closed –
7 8 9 10
11

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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.