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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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
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
$7.2M 0.89%
130,275
-1,503
-1% -$79K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$6.96M 0.86%
20,239
-873
-4% -$285K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$6.72M 0.83%
57,381
+5,517
+11% +$641K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$6.08M 0.75%
143,970
+13,242
+10% +$529K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.02M 0.74%
43,570
+9,871
+29% +$1.34M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 0.72%
30,687
+10,520
+52% +$3.73M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.7M 0.7%
65,953
-48,169
-42% -$4.16M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.36M 0.66%
95,424
+1,347
+1% +$75.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.22M 0.64%
15
– –
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.21M 0.64%
32,270
+3,885
+14% +$595K
AMZN icon
36
Amazon
AMZN
$2.92T
$4.61M 0.57%
28,280
+860
+3% +$137K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.38M 0.54%
74,875
-234
-0.3% -$13.7K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.13M 0.51%
35,657
-862
-2% -$97.6K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4M 0.49%
72,517
-4,723
-6% -$258K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.98M 0.49%
88,022
+1,374
+2% +$59.6K
T icon
41
AT&T
T
$159B
$3.96M 0.49%
182,238
-11,825
-6% -$255K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.93M 0.48%
57,928
-6,214
-10% -$409K
MDT icon
43
Medtronic
MDT
$109B
$3.57M 0.44%
30,461
-3,930
-11% -$433K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$3.56M 0.44%
20,722
+1,212
+6% +$198K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$3.25M 0.4%
27,277
+3,582
+15% +$403K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.14M 0.39%
16,144
+2,508
+18% +$442K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.07M 0.38%
35,565
-3,687
-9% -$299K
USB icon
48
US Bancorp
USB
$98.2B
$2.92M 0.36%
62,583
+32,254
+106% +$1.36M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.8M 0.35%
47,972
+7,149
+18% +$390K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.67M 0.33%
7,535
-31
-0.4% -$11.4K
1
2
3 4 5

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Vicus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.