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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
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.77M 0.88%
85,123
+13,624
+19% +$1.25M
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.29M 0.83%
226,318
+34,031
+18% +$1.2M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.03M 0.8%
15
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$7.03M 0.8%
48,448
-2,139
-4% -$305K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.98M 0.79%
+71,998
New +$6.99M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$5.97M 0.68%
22,433
-2,752
-11% -$761K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.96M 0.68%
80,920
-1,359
-2% -$100K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$5.85M 0.66%
164,574
+25,506
+18% +$938K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.83M 0.55%
149,132
+23,624
+19% +$734K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$4.7M 0.53%
35,348
-3,719
-10% -$504K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.69M 0.53%
101,085
+14,060
+16% +$651K
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.3B
$4.39M 0.5%
100,162
+16,680
+20% +$734K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.88M 0.44%
42,423
+1,199
+3% +$110K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.7M 0.42%
124,567
+94,652
+316% +$2.72M
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.48M 0.4%
97,160
+13,333
+16% +$470K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.25M 0.37%
17,008
-4,103
-19% -$791K
GTO icon
42
Invesco Total Return Bond ETF
GTO
$2.41B
$3.21M 0.36%
68,983
-18,292
-21% -$841K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.11M 0.35%
90,806
+19,541
+27% +$667K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.99M 0.34%
65,638
+7,710
+13% +$345K
MMIT icon
45
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.9M 0.33%
120,259
-5,424
-4% -$129K
IEZ icon
46
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.53M 0.29%
+119,442
New +$2.36M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.27%
7,791
-267
-3% -$79.3K
PBJ icon
48
Invesco Food & Beverage ETF
PBJ
$108M
$2.33M 0.26%
51,115
+2,907
+6% +$134K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.32M 0.26%
+56,699
New +$2.29M
IEO icon
50
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.25M 0.25%
24,184
-2,984
-11% -$289K
1
2
3 4 5

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Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.