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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.19M 0.73%
15
– –
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$7.11M 0.72%
43,120
-852
-2% -$160K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.83M 0.7%
29,671
+2,188
+8% +$517K
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.84B
$6.72M 0.68%
+94,424
New +$6.61M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.59M 0.67%
77,684
+48,647
+168% +$4.22M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$6.54M 0.67%
+97,609
New +$6.61M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.1B
$6.09M 0.62%
28,700
+2,490
+10% +$528K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.9M 0.6%
118,545
-29,454
-20% -$1.51M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.72M 0.58%
27,258
+1,702
+7% +$387K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.64M 0.57%
92,895
-15,841
-15% -$980K
LEMB icon
36
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$4.95M 0.5%
124,457
+14,389
+13% +$592K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.87M 0.5%
90,762
-4,239
-4% -$232K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.65M 0.47%
36,406
-2,979
-8% -$396K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.44M 0.45%
52,242
+11,124
+27% +$954K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 0.43%
33,707
+8,710
+35% +$1.12M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$4.01M 0.41%
81,612
+7,104
+10% +$370K
AMZN icon
42
Amazon
AMZN
$2.92T
$3.65M 0.37%
+25,000
New +$4.28M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$3.56M 0.36%
24,079
+2,567
+12% +$367K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.5M 0.36%
9,829
+8
+0.1% +$2.84K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.43M 0.35%
90,095
+30,522
+51% +$1.19M
T icon
46
AT&T
T
$159B
$3.19M 0.32%
+171,818
New +$3.21M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.31%
+9,525
New +$2.73M
GTO icon
48
Invesco Total Return Bond ETF
GTO
$2.41B
$3.04M 0.31%
55,223
-2,032
-4% -$115K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.3%
+19,700
New +$2.84M
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.1B
$2.84M 0.29%
69,038
+5,283
+8% +$207K
1
2
3 4 5

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.