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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$453B
$6.73M 0.79%
25,185
+564
+2% +$170K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$6.5M 0.77%
50,587
-3,139
-6% -$445K
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6.44M 0.76%
192,287
+7,415
+4% +$265K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.1M 0.72%
15
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.89M 0.69%
71,499
+4,721
+7% +$437K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.87M 0.69%
82,279
+1,717
+2% +$130K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.97M 0.58%
39,067
-1,529
-4% -$216K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$4.96M 0.58%
139,068
+10,734
+8% +$431K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 0.53%
42,711
+160
+0.4% +$18.1K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.01M 0.47%
87,025
+15,582
+22% +$735K
GTO icon
36
Invesco Total Return Bond ETF
GTO
$2.41B
$3.98M 0.47%
87,275
-12,958
-13% -$624K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.79M 0.45%
21,111
+1,452
+7% +$289K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.78M 0.44%
+41,224
New +$3.77M
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.6M 0.42%
83,509
+4,700
+6% +$221K
AMZN icon
40
Amazon
AMZN
$2.92T
$3.55M 0.42%
31,378
+1,836
+6% +$232K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.49M 0.41%
125,508
+10,944
+10% +$338K
FVAL icon
42
Fidelity Value Factor ETF
FVAL
$1.3B
$3.34M 0.39%
83,482
+8,552
+11% +$382K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.12M 0.37%
30,410
-4,248
-12% -$468K
MMIT icon
44
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.94M 0.35%
125,683
-10,231
-8% -$249K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.68M 0.32%
83,827
+18,289
+28% +$632K
IBM icon
46
IBM
IBM
$211B
$2.56M 0.3%
21,572
+19,148
+790% +$2.51M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.56M 0.3%
50,184
+4,096
+9% +$232K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.52M 0.3%
57,928
-13,220
-19% -$604K
VZ icon
49
Verizon
VZ
$195B
$2.52M 0.3%
66,343
+36,945
+126% +$1.65M
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.26M 0.27%
27,168
+2,167
+9% +$184K
1
2
3 4 5

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.