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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
+1.32%
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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$39.6B
$225K 0.02%
1,007
+21
+2% +$5.06K
CDNS icon
252
Cadence Design Systems
CDNS
$93.6B
$224K 0.02%
729
-442
-38% -$131K
VMC icon
253
Vulcan Materials
VMC
$34.8B
$223K 0.02%
896
-3
-0.3% -$775
MNST icon
254
Monster Beverage
MNST
$94.3B
$221K 0.02%
4,434
+109
+3% +$5.78K
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$221K 0.02%
894
– –
DFS
256
DELISTED
Discover Financial Services
DFS
$221K 0.02%
1,691
-15
-0.9% -$1.87K
PPG icon
257
PPG Industries
PPG
$24.6B
$221K 0.02%
1,756
-534
-23% -$70.7K
CNC icon
258
Centene
CNC
$30.7B
$218K 0.02%
3,292
-209
-6% -$15.2K
PSA icon
259
Public Storage
PSA
$60.5B
$216K 0.02%
752
-70
-9% -$19.3K
WRB icon
260
W.R. Berkley
WRB
$26.9B
$216K 0.02%
4,122
-54
-1% -$2.89K
ELV icon
261
Elevance Health
ELV
$81.5B
$215K 0.02%
396
+3
+0.8% +$1.59K
BA icon
262
Boeing
BA
$171B
$212K 0.02%
1,162
+18
+2% +$3.21K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$208K 0.02%
3,208
– –
BRO icon
264
Brown & Brown
BRO
$23.6B
$208K 0.02%
2,324
-46
-2% -$3.99K
CLX icon
265
Clorox
CLX
$11.6B
$205K 0.02%
+1,503
New +$209K
SMB icon
266
VanEck Short Muni ETF
SMB
$312M
$205K 0.02%
12,053
-34,044
-74% -$577K
FCX icon
267
Freeport-McMoran
FCX
$90B
$204K 0.02%
+4,197
New +$212K
FULT icon
268
Fulton Financial
FULT
$4.66B
$203K 0.02%
11,980
– –
ADP icon
269
Automatic Data Processing
ADP
$106B
$202K 0.02%
848
+4
+0.5% +$982
PHM icon
270
Pultegroup
PHM
$24.1B
$201K 0.02%
1,823
+140
+8% +$15.9K
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$200K 0.02%
4,817
+944
+24% +$42.2K
RIVN icon
272
Rivian
RIVN
$22B
$183K 0.02%
13,633
– –
F icon
273
Ford
F
$58.5B
$145K 0.01%
11,563
-889
-7% -$11K
VOD icon
274
Vodafone
VOD
$36.3B
$112K 0.01%
12,629
+1,144
+10% +$10.2K
LYG icon
275
Lloyds Banking Group
LYG
$89.5B
$103K 0.01%
37,873
+7,390
+24% +$19.8K
9 10
11
12 13

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Vicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vicus Capital held 301 positions worth $1.11B, up 0.81% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q2 2024 filing shows 19 new, 151 increased, 102 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Vicus Capital's largest Q2 2024 buy was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2024, an estimated $8.18M increase.
  • Vicus Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $14.6M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Vicus Capital opened 19 new positions and closed 22 in Q2 2024.
  • Vicus Capital's portfolio value rose 0.81% quarter-over-quarter to $1.11B.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.