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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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.6M 0.94%
131,778
-16,710
-11% -$819K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$6.5M 0.92%
21,112
-1,337
-6% -$407K
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$6.14M 0.87%
99,011
+11,361
+13% +$676K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$6.05M 0.86%
46,634
+1,749
+4% +$223K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$6.01M 0.85%
51,864
+10,990
+27% +$1.28M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.24M 0.74%
94,077
+10,216
+12% +$569K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$4.96M 0.7%
130,728
+1,170
+0.9% +$43.2K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 0.68%
15
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.54M 0.64%
33,699
-965
-3% -$132K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.37M 0.62%
75,109
+3,878
+5% +$225K
AMZN icon
36
Amazon
AMZN
$2.92T
$4.32M 0.61%
27,420
+1,300
+5% +$205K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.28M 0.61%
126,607
-86,430
-41% -$2.98M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.21M 0.6%
77,240
-296
-0.4% -$16.2K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.18M 0.59%
28,385
+493
+2% +$70.4K
T icon
40
AT&T
T
$159B
$4.18M 0.59%
194,063
+13,415
+7% +$300K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.09M 0.58%
64,142
-800
-1% -$50.8K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.05M 0.57%
36,519
+756
+2% +$84.9K
LEMB icon
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.62M 0.51%
86,648
+2,424
+3% +$102K
MDT icon
44
Medtronic
MDT
$109B
$3.57M 0.51%
34,391
-434
-1% -$43.6K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.52M 0.5%
69,501
-2,124
-3% -$108K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$3.04M 0.43%
19,510
+632
+3% +$97.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.96M 0.42%
39,252
-5,784
-13% -$432K
LMT icon
48
Lockheed Martin
LMT
$134B
$2.9M 0.41%
7,566
+4
+0.1% +$1.53K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 0.35%
23,695
+936
+4% +$98.1K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.38M 0.34%
79,921
-15,329
-16% -$460K
1
2
3 4 5

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Vicus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.