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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
-3.69%
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
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.83M 0.82%
224,340
+3,477
+2% +$122K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.86M 0.72%
286,950
+3,532
+1% +$85.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$6.4M 0.67%
41,580
-3,566
-8% -$576K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.58%
74,120
-4,412
-6% -$333K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$5.54M 0.58%
40,189
+13,055
+48% +$1.87M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.2M 0.54%
58,237
+266
+0.5% +$25.3K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.46M 0.47%
31,141
-945
-3% -$142K
MMIT icon
33
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.09M 0.43%
174,062
+11,127
+7% +$268K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$4.01M 0.42%
88,362
-45,150
-34% -$2.13M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.9M 0.41%
125,764
+3,389
+3% +$109K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.6M 0.38%
107,197
+1,938
+2% +$68K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.6M 0.38%
64,776
+1,246
+2% +$74.4K
NULV icon
38
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.58M 0.38%
106,596
-302
-0.3% -$10.6K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.57M 0.37%
35,656
+1,576
+5% +$157K
AMZN icon
40
Amazon
AMZN
$2.92T
$3.41M 0.36%
26,836
+7,603
+40% +$1.02M
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.28M 0.34%
94,464
+1,300
+1% +$46.8K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$3.27M 0.34%
75,210
+20,360
+37% +$912K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.05M 0.32%
14,368
-222
-2% -$49.1K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.95M 0.31%
40,068
+36,359
+980% +$2.71M
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.91M 0.3%
60,439
+488
+0.8% +$24.2K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.3B
$2.75M 0.29%
56,912
+451
+0.8% +$22.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 0.29%
20,787
+522
+3% +$67.5K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.68M 0.28%
33,074
+18,204
+122% +$1.47M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.28%
7,585
-129
-2% -$45.8K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.63M 0.28%
13,412
-96
-0.7% -$20.3K
1
2
3 4 5

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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.