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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
HLN icon
276
Haleon
HLN
$43.5B
$99.3K 0.01%
+12,017
New +$100K
NWG icon
277
NatWest
NWG
$75.4B
$84.6K 0.01%
10,534
-480
-4% -$3.73K
FINV
278
FinVolution Group
FINV
$1.15B
$68.4K 0.01%
14,338
+1,835
+15% +$8.97K
UONEK icon
279
Urban One Class D
UONEK
$22.8M
$19.6K ﹤0.01%
1,308
– –
AFL icon
280
Aflac
AFL
$64.9B
– –
-3,069
Closed -$264K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-814
Closed -$204K
AZO icon
282
AutoZone
AZO
$49.2B
– –
-64
Closed -$202K
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-11,026
Closed -$131K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-37,970
Closed -$3.49M
CI icon
285
Cigna
CI
$73.7B
– –
-620
Closed -$225K
COF icon
286
Capital One
COF
$128B
– –
-1,361
Closed -$203K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-212,013
Closed -$8.68M
FDIS icon
288
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-177,280
Closed -$14.6M
FVAL icon
289
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-4,417
Closed -$252K
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
– –
-389
Closed -$210K
ITW icon
291
Illinois Tool Works
ITW
$82.6B
– –
-801
Closed -$215K
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
– –
-4,187
Closed -$293K
PSX icon
293
Phillips 66
PSX
$84.9B
– –
-1,611
Closed -$263K
PYPL icon
294
PayPal
PYPL
$48.9B
– –
-3,781
Closed -$253K
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-44,132
Closed -$1.89M
STX icon
296
Seagate
STX
$194B
– –
-2,734
Closed -$254K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,022
Closed -$253K
UUP icon
298
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-95,769
Closed -$2.72M
MTUS icon
299
Metallus
MTUS
$838M
– –
-9,000
Closed -$200K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,210
Closed -$318K
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.