We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.81M 0.8%
148,679
+6,057
+4% +$358K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$8.71M 0.79%
53,474
+21,308
+66% +$3.28M
DBEF icon
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.68M 0.79%
212,013
-6,646
-3% -$257K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.3M 0.67%
296,675
+16,599
+6% +$408K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$6.66M 0.61%
35,646
-749
-2% -$133K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$6.4M 0.58%
70,870
+16,060
+29% +$1.16M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.24M 0.57%
60,739
+3,160
+5% +$314K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$5.91M 0.54%
103,038
-60,696
-37% -$3.34M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$5.79M 0.53%
33,013
+3,041
+10% +$505K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.44M 0.5%
94,021
+110
+0.1% +$6.2K
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.87M 0.44%
199,769
+6,317
+3% +$154K
CGMS icon
37
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.77M 0.44%
176,505
+9,850
+6% +$266K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.56M 0.42%
115,012
-89,563
-44% -$3.42M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.46M 0.41%
124,510
-939
-0.7% -$32.3K
AMZN icon
40
Amazon
AMZN
$2.92T
$4.18M 0.38%
23,176
+5,995
+35% +$1M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.69M 0.34%
14,196
-227
-2% -$56.2K
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.69M 0.34%
94,912
-192
-0.2% -$7.05K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 0.33%
24,046
+2,320
+11% +$332K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.55M 0.32%
35,233
-318
-0.9% -$31.8K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.49M 0.32%
+37,970
New +$3.48M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.41M 0.31%
54,636
-1,120
-2% -$66.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.3M 0.3%
42,662
+21,734
+104% +$1.68M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.14M 0.29%
40,383
+10,418
+35% +$805K
ITB icon
49
iShares US Home Construction ETF
ITB
$2.26B
$3.04M 0.28%
26,283
-991
-4% -$104K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.04M 0.28%
60,058
+206
+0.3% +$10.4K
1
2
3 4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.