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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
+4.87%
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
$614M
AUM Growth
-$227M
Cap. Flow
-$252M
Cap. Flow %
-41.11%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.3M
3
CBSH icon
Commerce Bancshares
CBSH
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$4.96M 0.81%
103,662
+246
+0.2% +$11.2K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.86M 0.79%
43,180
+3,190
+8% +$355K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$4.8M 0.78%
24,447
+2,174
+10% +$413K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.77M 0.78%
55,391
+33,227
+150% +$2.87M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.76M 0.77%
178,817
-37,764
-17% -$997K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.72M 0.77%
74,527
+9,429
+14% +$596K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.63M 0.75%
106,121
+9,104
+9% +$398K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.42M 0.72%
19,616
+182
+0.9% +$40.3K
SMB icon
34
VanEck Short Muni ETF
SMB
$312M
$4.2M 0.68%
232,259
+33,812
+17% +$611K
T icon
35
AT&T
T
$159B
$4.04M 0.66%
186,079
-5,476
-3% -$125K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.36M 0.55%
52,709
-111,403
-68% -$6.86M
GTO icon
37
Invesco Total Return Bond ETF
GTO
$2.41B
$3.3M 0.54%
+57,822
New +$3.27M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.41%
19,856
+1,882
+10% +$239K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.5M 0.41%
34,113
-72
-0.2% -$5.27K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.42M 0.39%
20,532
+372
+2% +$41.5K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.38M 0.39%
13,749
-22,020
-62% -$3.73M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.36M 0.38%
23,874
-5,052
-17% -$486K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.33M 0.38%
26,403
+15,209
+136% +$1.33M
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$2.13M 0.35%
56,431
-869
-2% -$32.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.31%
31,592
+14,291
+83% +$5.97M
XOM icon
46
ExxonMobil
XOM
$644B
$1.72M 0.28%
27,275
+1,486
+6% +$88.7K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.69M 0.28%
44,805
+9,103
+25% +$343K
ISTB icon
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.68M 0.27%
32,713
+1,554
+5% +$79.8K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.64M 0.27%
32,618
+3,487
+12% +$175K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.63M 0.27%
27,074
+64
+0.2% +$3.82K
1
2
3 4 5

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Vicus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.

  • Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
  • Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
  • Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
  • Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
  • Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
  • Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.