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
-1.65%
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
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow %
102.51%
Top 10 Hldgs %
63.2%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Consumer Discretionary 1.93%
3 Healthcare 1.5%
4 Communication Services 1.39%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$393K 0.18%
+13,932
New +$419K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$385K 0.18%
+11,171
New +$352K
PSP icon
53
Invesco Global Listed Private Equity ETF
PSP
$232M
$360K 0.17%
+6,591
New +$378K
LGF
54
DELISTED
Lions Gate Entertainment
LGF
$320K 0.15%
+11,637
New +$305K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.29B
$307K 0.14%
+14,305
New +$308K
PEO
56
Adams Natural Resources Fund
PEO
$739M
$284K 0.13%
+11,481
New +$285K
BAC icon
57
Bank of America
BAC
$435B
$281K 0.13%
+21,881
New +$279K
PWY
58
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$265K 0.12%
+13,000
New +$265K
NLY icon
59
Annaly Capital Management
NLY
$17.1B
$222K 0.1%
+4,425
New +$259K
CCX
60
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$222K 0.1%
+11,180
New +$233K
JLA
61
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$222K 0.1%
+18,004
New +$227K
JSN
62
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$205K 0.09%
+16,638
New +$210K
1 2
3

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Vicus Capital, which disclosed 62 positions worth $217M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 301,835 shares worth $25.4M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Consumer Discretionary and Healthcare.

  • Vicus Capital's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 301,835 shares worth $25.4M.
  • Vicus Capital's ten largest holdings make up 63% of its $217M portfolio in Q2 2013.
  • Vicus Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Vicus Capital's 13F filing for Q2 2013, filed 19 Jul 2013.