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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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$73.7B
$225K 0.02%
+620
New +$204K
DFS
252
DELISTED
Discover Financial Services
DFS
$224K 0.02%
+1,706
New +$196K
BA icon
253
Boeing
BA
$171B
$221K 0.02%
1,144
+154
+16% +$31.6K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.02%
1,756
+9
+0.5% +$1.05K
ITW icon
255
Illinois Tool Works
ITW
$82.6B
$215K 0.02%
+801
New +$208K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$211K 0.02%
3,208
– –
ADP icon
257
Automatic Data Processing
ADP
$106B
$211K 0.02%
+844
New +$206K
BMY icon
258
Bristol-Myers Squibb
BMY
$133B
$210K 0.02%
+3,873
New +$197K
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$210K 0.02%
+389
New +$213K
EQIX icon
260
Equinix
EQIX
$101B
$210K 0.02%
+254
New +$214K
VZ icon
261
Verizon
VZ
$195B
$209K 0.02%
4,980
-720
-13% -$29K
DHR icon
262
Danaher
DHR
$137B
$209K 0.02%
+835
New +$204K
BRO icon
263
Brown & Brown
BRO
$23.6B
$207K 0.02%
+2,370
New +$191K
XSD icon
264
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$207K 0.02%
894
+1
+0.1% +$221
GS icon
265
Goldman Sachs
GS
$300B
$206K 0.02%
+492
New +$191K
ELV icon
266
Elevance Health
ELV
$81.5B
$204K 0.02%
+393
New +$195K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.1B
$204K 0.02%
+814
New +$196K
PHM icon
268
Pultegroup
PHM
$24.1B
$203K 0.02%
+1,683
New +$181K
COF icon
269
Capital One
COF
$128B
$203K 0.02%
+1,361
New +$184K
AZO icon
270
AutoZone
AZO
$49.2B
$202K 0.02%
+64
New +$183K
MTUS icon
271
Metallus
MTUS
$838M
$200K 0.02%
9,000
– –
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$200K 0.02%
14,412
+1,064
+8% +$14.3K
FULT icon
273
Fulton Financial
FULT
$4.66B
$190K 0.02%
11,980
– –
F icon
274
Ford
F
$58.5B
$165K 0.02%
12,452
-1,337
-10% -$16.2K
RIVN icon
275
Rivian
RIVN
$22B
$149K 0.01%
13,633
+1,422
+12% +$20.5K
8 9 10
11
12

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Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.