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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
BBVA icon
276
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$131K 0.01%
+11,026
New +$110K
VOD icon
277
Vodafone
VOD
$36.3B
$102K 0.01%
+11,485
New +$99.8K
LYG icon
278
Lloyds Banking Group
LYG
$89.5B
$79K 0.01%
+30,483
New +$70K
NWG icon
279
NatWest
NWG
$75.4B
$74.9K 0.01%
+11,014
New +$65.3K
FINV
280
FinVolution Group
FINV
$1.15B
$63K 0.01%
+12,503
New +$61.6K
UONEK icon
281
Urban One Class D
UONEK
$22.8M
$26.7K ﹤0.01%
1,308
– –
FDBC icon
282
Fidelity D&D Bancorp
FDBC
$306M
– –
-3,999
Closed -$232K
GLD icon
283
SPDR Gold Trust
GLD
$131B
– –
-14,593
Closed -$2.79M
IEZ icon
284
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-122,234
Closed -$2.68M
LEMB icon
285
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-25,108
Closed -$922K
RIG icon
286
Transocean
RIG
$5.89B
– –
-13,929
Closed -$88.4K
TSLA icon
287
Tesla
TSLA
$1.23T
– –
-1,188
Closed -$295K
VCLT icon
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-21,533
Closed -$1.73M
MTL
289
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
+10,804
New –
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.