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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
-1.24%
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
+$80K
Cap. Flow
+$3.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
T icon
AT&T
T
+$4.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Sector Composition

Rank Sector Weight
1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.2M 0.85%
95,001
+4,485
+5% +$248K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$5.17M 0.84%
26,210
+1,763
+7% +$358K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.92M 0.8%
44,747
+1,567
+4% +$176K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.66M 0.76%
110,068
+3,947
+4% +$171K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.5M 0.73%
169,709
-9,108
-5% -$244K
SMB icon
31
VanEck Short Muni ETF
SMB
$312M
$4.38M 0.71%
243,082
+10,823
+5% +$195K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.82M 0.62%
32,171
+11,639
+57% +$1.43M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 0.59%
74,508
-29,154
-28% -$1.45M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.54M 0.58%
41,118
-14,273
-26% -$1.23M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.32M 0.54%
9,821
+5,628
+134% +$1.97M
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.41B
$3.25M 0.53%
57,255
-567
-1% -$32.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.52%
24,997
+5,141
+26% +$663K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$2.91M 0.47%
21,512
-18,863
-47% -$2.63M
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.77M 0.45%
43,335
-9,374
-18% -$620K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.62M 0.43%
36,855
+2,742
+8% +$200K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.54M 0.41%
29,037
+2,634
+10% +$231K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.42M 0.39%
13,773
+24
+0.2% +$4.26K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$2.36M 0.38%
63,755
+7,324
+13% +$279K
NULV icon
44
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.23M 0.36%
59,573
+14,768
+33% +$566K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.9M 0.31%
19,357
-4,517
-19% -$457K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.3%
16,137
+10,358
+179% +$1.21M
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.83M 0.3%
+9,237
New +$1.8M
KCE icon
48
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.71M 0.28%
+17,932
New +$1.73M
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.68M 0.27%
33,372
+754
+2% +$37.8K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.67M 0.27%
32,710
-3
-0% -$154
1
2
3 4 5

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Vicus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vicus Capital held 161 positions worth $614M, up 0.01% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2021 filing shows 10 new, 70 increased, 49 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.9M increase.
  • Vicus Capital's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2021, selling an estimated $7.39M.
  • Vicus Capital's ten largest holdings make up 58% of its $614M portfolio in Q3 2021.
  • Vicus Capital opened 10 new positions and closed 22 in Q3 2021.
  • Vicus Capital's portfolio value rose 0.01% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.