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
+2.38%
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
$607M
AUM Growth
+$28.7M
Cap. Flow
+$16.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
45.04%
Holding
244
New
14
Increased
111
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.17M
2
CL icon
Colgate-Palmolive
CL
+$4.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.41M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.25M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.44M
3
TWX
Time Warner Inc
TWX
+$1.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Energy 3.74%
3 Financials 3.69%
4 Consumer Staples 3.24%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$2.24M 0.37%
22,953
-4,450
-16% -$432K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.22M 0.37%
41,752
+18,817
+82% +$990K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.18M 0.36%
21,442
+8,599
+67% +$873K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.06M 0.34%
40,479
+185
+0.5% +$9.43K
CSCO icon
55
Cisco
CSCO
$457B
$2.05M 0.34%
47,605
-337
-0.7% -$14.7K
KMB icon
56
Kimberly-Clark
KMB
$36.3B
$1.91M 0.31%
18,082
+1,443
+9% +$150K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.31%
10,137
-169
-2% -$32.9K
FENY icon
58
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.88M 0.31%
88,578
+36,825
+71% +$762K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.84M 0.3%
21,185
-4,579
-18% -$395K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.76M 0.29%
14,508
-642
-4% -$80.1K
AMZN icon
61
Amazon
AMZN
$2.92T
$1.66M 0.27%
19,580
-520
-3% -$41.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.26%
15,789
-1,086
-6% -$111K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.6M 0.26%
19,250
+983
+5% +$82.4K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$1.52M 0.25%
9,538
+857
+10% +$135K
PFE icon
65
Pfizer
PFE
$143B
$1.48M 0.24%
43,102
+7,626
+21% +$261K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.47M 0.24%
15,415
+4,507
+41% +$408K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.24%
5,992
-4,043
-40% -$993K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 0.24%
28,382
+3,608
+15% +$183K
INTC icon
69
Intel
INTC
$455B
$1.44M 0.24%
29,017
-936
-3% -$49.7K
FDX icon
70
FedEx
FDX
$72.7B
$1.43M 0.23%
6,282
+1,352
+27% +$335K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 0.23%
16,728
-1,181
-7% -$101K
SO icon
72
Southern Company
SO
$109B
$1.42M 0.23%
30,623
-625
-2% -$28K
IYT icon
73
iShares US Transportation ETF
IYT
$2.26B
$1.41M 0.23%
30,264
+2,004
+7% +$95.9K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.23%
7,087
+116
+2% +$21K
QQQX icon
75
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.36M 0.22%
51,876
-4,029
-7% -$106K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Vicus Capital held 244 positions worth $607M, up 5% from $578M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q2 2018 filing shows 14 new, 111 increased, 103 reduced and 8 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Vicus Capital's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 82,341 shares worth $3.53M.
  • Vicus Capital added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $5.17M increase.
  • Vicus Capital's biggest Q2 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.68M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q2 2018, selling an estimated $3.44M.
  • Vicus Capital's ten largest holdings make up 45% of its $607M portfolio in Q2 2018.
  • Vicus Capital opened 14 new positions and closed 8 in Q2 2018.
  • Vicus Capital's portfolio value rose 5% quarter-over-quarter to $607M.

Based on Vicus Capital's 13F filing for Q2 2018, filed 2 Aug 2018.