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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
+4.97%
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
$960M
AUM Growth
+$30.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
2
IAU icon
iShares Gold Trust
IAU
+$21.8M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
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
$7.77M 0.81%
15
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$7.28M 0.76%
45,146
-1,475
-3% -$227K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.85M 0.71%
283,418
-75,700
-21% -$1.84M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$6.3M 0.66%
133,512
-3,336
-2% -$145K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.94M 0.62%
78,532
-23,222
-23% -$1.76M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.51M 0.57%
57,971
-8,490
-13% -$776K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.78M 0.5%
32,086
-1,407
-4% -$197K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.04M 0.42%
63,530
+460
+0.7% +$29.5K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.98M 0.41%
122,375
-4,698
-4% -$153K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.97M 0.41%
162,935
+1,848
+1% +$45.1K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$3.86M 0.4%
27,134
+376
+1% +$52.2K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.75M 0.39%
105,259
+9,928
+10% +$354K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.7M 0.39%
106,898
+5,954
+6% +$201K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.41M 0.36%
34,080
+16,734
+96% +$1.67M
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.35M 0.35%
93,164
+1,490
+2% +$52.9K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.21M 0.33%
14,590
+2
+0% +$417
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.01M 0.31%
+59,951
New +$3.01M
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.99M 0.31%
13,508
+92
+0.7% +$18.2K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.3B
$2.84M 0.3%
+56,461
New +$2.84M
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$2.77M 0.29%
32,374
-2,773
-8% -$211K
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$2.65M 0.28%
72,941
-582,193
-89% -$21.8M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.64M 0.27%
50,615
+972
+2% +$48K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.27%
7,714
-133
-2% -$43.4K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.51M 0.26%
19,233
-1,972
-9% -$225K
KCE icon
50
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.51M 0.26%
29,532
+1,112
+4% +$90.7K
1
2
3 4 5

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Vicus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
  • Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
  • Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
  • Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
  • Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
  • Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.