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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
SAP icon
276
SAP
SAP
$212B
– –
-1,275
Closed -$257K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,091
Closed -$342K
SHW icon
278
Sherwin-Williams
SHW
$82.7B
– –
-1,537
Closed -$459K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-16,893
Closed -$713K
SPGI icon
280
S&P Global
SPGI
$121B
– –
-1,019
Closed -$455K
SRE icon
281
Sempra
SRE
$57.9B
– –
-3,924
Closed -$298K
TGT icon
282
Target
TGT
$65.6B
– –
-2,800
Closed -$415K
TMUS icon
283
T-Mobile US
TMUS
$185B
– –
-1,708
Closed -$301K
TRV icon
284
Travelers Companies
TRV
$78.1B
– –
-1,990
Closed -$405K
TSLA icon
285
Tesla
TSLA
$1.23T
– –
-1,177
Closed -$233K
TSM icon
286
TSMC
TSM
$2.1T
– –
-1,555
Closed -$270K
UBER icon
287
Uber
UBER
$143B
– –
-6,314
Closed -$459K
UNP icon
288
Union Pacific
UNP
$174B
– –
-2,205
Closed -$499K
UPS icon
289
United Parcel Service
UPS
$88.6B
– –
-2,189
Closed -$300K
VMC icon
290
Vulcan Materials
VMC
$34.8B
– –
-896
Closed -$223K
VOD icon
291
Vodafone
VOD
$36.3B
– –
-12,629
Closed -$112K
VZ icon
292
Verizon
VZ
$195B
– –
-7,784
Closed -$321K
WDAY icon
293
Workday
WDAY
$39.6B
– –
-1,007
Closed -$225K
WMB icon
294
Williams Companies
WMB
$87.5B
– –
-8,321
Closed -$354K
WM icon
295
Waste Management
WM
$90.6B
– –
-1,380
Closed -$294K
WRB icon
296
W.R. Berkley
WRB
$26.9B
– –
-4,122
Closed -$216K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-59,160
Closed -$2.27M
ZTS icon
298
Zoetis
ZTS
$32.4B
– –
-2,027
Closed -$351K
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.