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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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$6.9M 0.78%
24,621
-20,125
-45% -$6.25M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.77M 0.76%
129,378
+13,534
+12% +$776K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.43M 0.73%
+184,872
New +$6.79M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.13M 0.69%
15
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.94M 0.67%
+66,778
New +$6.4M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.93M 0.67%
80,562
+1,554
+2% +$121K
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.84B
$5.4M 0.61%
104,290
+11,253
+12% +$645K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$5.32M 0.6%
40,596
-1,828
-4% -$266K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.85M 0.55%
42,551
+7,125
+20% +$845K
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.41B
$4.83M 0.55%
100,233
+46,165
+85% +$2.3M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$4.77M 0.54%
128,334
+44,964
+54% +$1.85M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.81M 0.43%
34,658
-2,745
-7% -$310K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$3.79M 0.43%
111,092
+4,734
+4% +$166K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.71M 0.42%
19,659
-10,515
-35% -$2.16M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.54M 0.4%
+114,564
New +$3.85M
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.52M 0.4%
78,809
-179,612
-70% -$8.78M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.39M 0.38%
71,443
+42,174
+144% +$2.01M
MMIT icon
43
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.3M 0.37%
135,914
+30,472
+29% +$745K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.25M 0.37%
71,148
-32,538
-31% -$1.49M
FVAL icon
45
Fidelity Value Factor ETF
FVAL
$1.3B
$3.22M 0.36%
+74,930
New +$3.52M
AMZN icon
46
Amazon
AMZN
$2.92T
$3.14M 0.35%
29,542
-4,818
-14% -$603K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.83M 0.32%
84,661
-12,566
-13% -$451K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.81M 0.32%
56,180
-871
-2% -$43.9K
T icon
49
AT&T
T
$159B
$2.71M 0.31%
129,427
-42,084
-25% -$839K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.63M 0.3%
46,088
+1,904
+4% +$117K
1
2
3 4 5

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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.