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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
+5.42%
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
$930M
AUM Growth
+$48.7M
Cap. Flow
+$7.07M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.76M 0.83%
101,754
-187,588
-65% -$14.2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$7.28M 0.78%
22,683
+250
+1% +$73.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$7.08M 0.76%
46,621
-1,827
-4% -$276K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.98M 0.75%
15
– –
SMB icon
30
VanEck Short Muni ETF
SMB
$312M
$6.49M 0.7%
381,966
-208,620
-35% -$3.53M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.22M 0.67%
66,461
-18,662
-22% -$1.82M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$5.69M 0.61%
136,848
-27,726
-17% -$1.08M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$4.7M 0.5%
33,493
-1,855
-5% -$263K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.46M 0.48%
58,998
-21,922
-27% -$1.64M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.13M 0.44%
+63,070
New +$4.07M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.08M 0.44%
127,073
+2,506
+2% +$79.1K
MMIT icon
37
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.96M 0.43%
161,087
+40,828
+34% +$998K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$3.7M 0.4%
26,758
+10,855
+68% +$1.52M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.44M 0.37%
100,944
+10,138
+11% +$349K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.44M 0.37%
72,912
-28,173
-28% -$1.32M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.37M 0.36%
95,331
-53,801
-36% -$1.85M
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.25M 0.35%
91,674
-5,486
-6% -$195K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.98M 0.32%
14,588
-2,420
-14% -$484K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.9M 0.31%
25,204
+20,696
+459% +$2.35M
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.8M 0.3%
+13,416
New +$2.63M
PBJ icon
46
Invesco Food & Beverage ETF
PBJ
$108M
$2.49M 0.27%
53,702
+2,587
+5% +$118K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.26B
$2.47M 0.27%
+35,147
New +$2.37M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.26%
7,847
+56
+0.7% +$17.3K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.39M 0.26%
49,643
+6,654
+15% +$312K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.36M 0.25%
+28,420
New +$2.44M
1
2
3 4 5

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Vicus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

  • Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
  • Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
  • Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
  • Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
  • Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
  • Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
  • Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.