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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
251
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-220,168
Closed -$14.4M
FINV
252
FinVolution Group
FINV
$1.15B
– –
-14,338
Closed -$68.4K
GD icon
253
General Dynamics
GD
$104B
– –
-1,069
Closed -$310K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-43,237
Closed -$1.99M
GS icon
255
Goldman Sachs
GS
$300B
– –
-730
Closed -$330K
GWW icon
256
W.W. Grainger
GWW
$65.3B
– –
-390
Closed -$352K
HLN icon
257
Haleon
HLN
$43.5B
– –
-12,017
Closed -$99.3K
HSY icon
258
Hershey
HSY
$35.5B
– –
-1,350
Closed -$248K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-33,796
Closed -$2.94M
INTC icon
260
Intel
INTC
$455B
– –
-10,970
Closed -$340K
INTU icon
261
Intuit
INTU
$86.5B
– –
-453
Closed -$298K
ISRG icon
262
Intuitive Surgical
ISRG
$127B
– –
-1,127
Closed -$501K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-108,162
Closed -$4.89M
LIN icon
264
Linde
LIN
$221B
– –
-1,079
Closed -$473K
LYG icon
265
Lloyds Banking Group
LYG
$89.5B
– –
-37,873
Closed -$103K
MCD icon
266
McDonald's
MCD
$192B
– –
-1,310
Closed -$334K
MNST icon
267
Monster Beverage
MNST
$94.3B
– –
-4,434
Closed -$221K
MU icon
268
Micron Technology
MU
$930B
– –
-3,399
Closed -$447K
NKE icon
269
Nike
NKE
$61.9B
– –
-3,101
Closed -$234K
NOW icon
270
ServiceNow
NOW
$115B
– –
-2,090
Closed -$329K
NWG icon
271
NatWest
NWG
$75.3B
– –
-10,534
Closed -$84.6K
PANW icon
272
Palo Alto Networks
PANW
$270B
– –
-2,836
Closed -$481K
PAYX icon
273
Paychex
PAYX
$41.6B
– –
-2,089
Closed -$248K
PDBC icon
274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-16,480
Closed -$232K
PPG icon
275
PPG Industries
PPG
$24.6B
– –
-1,756
Closed -$221K
8 9 10
11
12

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.