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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$8.47M 0.75%
81,613
-38,487
-32% -$3.92M
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.94M 0.7%
315,785
+18,359
+6% +$457K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$7.85M 0.69%
122,664
-1,242
-1% -$77K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$7.63M 0.67%
273,922
+13,527
+5% +$372K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$6.91M 0.61%
39,556
-17,904
-31% -$3M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$6.68M 0.59%
33,865
-1,025
-3% -$195K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.21M 0.55%
149,760
+2,062
+1% +$82.1K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$5.72M 0.51%
31,433
-1,317
-4% -$230K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.63M 0.5%
94,671
+5,229
+6% +$301K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$5.08M 0.45%
206,333
+8,436
+4% +$206K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 0.45%
30,452
+731
+2% +$123K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.74M 0.42%
126,155
-98
-0.1% -$3.54K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$4.7M 0.42%
38,718
-8,088
-17% -$955K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.97M 0.35%
95,068
-898
-0.9% -$35.6K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.88M 0.34%
13,688
-370
-3% -$101K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.87M 0.34%
41,332
+2,642
+7% +$241K
AMZN icon
42
Amazon
AMZN
$2.92T
$3.62M 0.32%
19,404
-5,909
-23% -$1.08M
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.3B
$3.51M 0.31%
68,535
-447
-0.6% -$22.7K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.5M 0.31%
68,556
-713
-1% -$36.1K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.24M 0.29%
32,308
-365
-1% -$36.5K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.21M 0.28%
47,599
-40
-0.1% -$2.6K
ITB icon
47
iShares US Home Construction ETF
ITB
$2.26B
$3.15M 0.28%
24,795
-1,939
-7% -$225K
KCE icon
48
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.12M 0.28%
24,976
-1,634
-6% -$193K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.09M 0.27%
54,479
-2,778
-5% -$149K
GGME icon
50
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$3.01M 0.27%
+61,713
New +$2.88M
1
2
3 4 5

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.