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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.78M 0.89%
142,622
+77,846
+120% +$4.4M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$8.48M 0.86%
163,734
+75,372
+85% +$3.64M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.09M 0.82%
218,659
-5,681
-3% -$201K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$7.68M 0.78%
204,575
+97,378
+91% +$3.4M
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.93M 0.7%
280,076
-6,874
-2% -$166K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$6.33M 0.64%
36,395
-5,185
-12% -$833K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.93M 0.6%
57,579
-658
-1% -$60K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.16M 0.52%
93,911
+48,937
+109% +$2.64M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$4.93M 0.5%
29,972
-1,169
-4% -$172K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$4.81M 0.49%
32,166
-8,023
-20% -$1.13M
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.75M 0.48%
193,452
+19,390
+11% +$463K
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.5M 0.46%
166,655
+132,304
+385% +$3.43M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.27M 0.43%
125,449
-315
-0.3% -$10K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$3.83M 0.39%
92,354
+48,475
+110% +$1.79M
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.55M 0.36%
35,551
-105
-0.3% -$10.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.42M 0.35%
14,423
+55
+0.4% +$12.2K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.42M 0.35%
95,104
-11,492
-11% -$393K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.24M 0.33%
55,756
+6,848
+14% +$366K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.06M 0.31%
59,852
-587
-1% -$28.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 0.31%
21,726
+939
+5% +$126K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.3B
$2.92M 0.3%
57,334
+422
+0.7% +$20.8K
KCE icon
47
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.86M 0.29%
28,038
-1,851
-6% -$166K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.82M 0.29%
+34,795
New +$2.57M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.79M 0.28%
+14,593
New +$2.67M
ITB icon
50
iShares US Home Construction ETF
ITB
$2.26B
$2.77M 0.28%
27,274
-3,930
-13% -$334K
1
2
3 4 5

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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.