We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$440M
AUM Growth
+$27.3M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
32.66%
Holding
234
New
42
Increased
95
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.87M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.62M
3
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.71M
4
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$4.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.15M
5
BND icon
Vanguard Total Bond Market
BND
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Technology 3.2%
3 Healthcare 2.64%
4 Communication Services 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.56M 1.04%
87,756
+1,451
+2% +$77.9K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.51M 1.03%
+50,328
New +$4.5M
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.36M 0.99%
119,156
+8,430
+8% +$296K
AAPL icon
29
Apple
AAPL
$4.54T
$3.9M 0.89%
138,020
+7,016
+5% +$186K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.69M 0.84%
72,631
+62,765
+636% +$3.18M
XSD icon
31
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.64M 0.83%
68,438
-11,734
-15% -$581K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.52M 0.8%
28,039
+18,189
+185% +$2.32M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.46M 0.79%
+16
New +$3.51M
IAU icon
34
iShares Gold Trust
IAU
$62.9B
$3.4M 0.77%
134,079
+125,239
+1,417% +$3.22M
T icon
35
AT&T
T
$159B
$3.4M 0.77%
110,908
+19,453
+21% +$615K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.35M 0.76%
59,819
-109,950
-65% -$6.15M
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.35M 0.76%
212,713
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.35M 0.76%
51,828
+45,622
+735% +$2.95M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.12M 0.71%
14,414
+296
+2% +$64K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$3.06M 0.7%
190,536
+5,068
+3% +$82.1K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.05M 0.69%
60,198
+49,168
+446% +$2.49M
FDIS icon
42
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.95M 0.67%
93,670
-23,487
-20% -$742K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.89M 0.66%
68,460
-15,896
-19% -$651K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.81M 0.64%
+123,620
New +$2.74M
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.8M 0.64%
+55,846
New +$2.79M
HAL icon
46
Halliburton
HAL
$26.9B
$2.79M 0.63%
62,117
+1,213
+2% +$53K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$2.77M 0.63%
+114,156
New +$2.72M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.6%
57,621
-32,783
-36% -$1.52M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.62M 0.6%
55,328
-147,541
-73% -$6.94M
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.46M 0.56%
31,289
+104
+0.3% +$8.18K
1
2
3 4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Vicus Capital held 234 positions worth $440M, up 6.6% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vicus Capital deployed $20.7M of net new capital in Q3 2016, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $24.2M trimmed.

  • Vicus Capital's largest Q3 2016 buy was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF: 88,585 shares worth $4.71M.
  • Vicus Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $7.87M increase.
  • Vicus Capital's biggest Q3 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24.2M.
  • Vicus Capital fully exited Fidelity MSCI Utilities Index ETF in Q3 2016, selling an estimated $2.63M.
  • Vicus Capital's ten largest holdings make up 33% of its $440M portfolio in Q3 2016.
  • Vicus Capital opened 42 new positions and closed 19 in Q3 2016.
  • Vicus Capital's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.