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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$6.33M 0.75%
54,514
-2,867
-5% -$334K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.79M 0.69%
15
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.79M 0.69%
27,991
-19,887
-42% -$4.02M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.75M 0.68%
35,769
+3,499
+11% +$579K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.67M 0.67%
216,581
-144,135
-40% -$3.85M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.18M 0.62%
39,867
-3,703
-8% -$493K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$4.64M 0.55%
35,335
+8,058
+30% +$1.01M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$4.43M 0.53%
103,416
-40,554
-28% -$1.74M
T icon
34
AT&T
T
$159B
$4.38M 0.52%
191,555
+9,317
+5% +$206K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.35M 0.52%
39,990
+4,333
+12% +$484K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.28M 0.51%
134,170
+53,474
+66% +$1.71M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.16M 0.49%
19,434
+3,290
+20% +$693K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.13M 0.49%
97,017
+8,995
+10% +$398K
AMZN icon
39
Amazon
AMZN
$2.92T
$4.1M 0.49%
26,520
-1,760
-6% -$279K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.03M 0.48%
+28,426
New +$3.84M
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$4M 0.48%
22,273
+1,551
+7% +$273K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.96M 0.47%
72,545
+28
+0% +$1.54K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.95M 0.47%
65,098
+17,126
+36% +$1.04M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.79M 0.45%
66,326
-8,549
-11% -$493K
SMB icon
45
VanEck Short Muni ETF
SMB
$312M
$3.58M 0.43%
198,447
+145,860
+277% +$2.64M
USB icon
46
US Bancorp
USB
$98.2B
$3.47M 0.41%
62,670
+87
+0.1% +$4.34K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.65M 0.32%
28,926
-6,639
-19% -$595K
MDT icon
48
Medtronic
MDT
$109B
$2.48M 0.3%
20,996
-9,465
-31% -$1.11M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.4M 0.29%
34,185
-2,499
-7% -$175K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.27%
17,974
+941
+6% +$119K
1
2
3 4 5

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.