We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.41%
2 Technology 5.47%
3 Financials 2.97%
4 Consumer Staples 2.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$2.73M 0.42%
+95,250
New +$2.62M
OEF icon
52
iShares S&P 100 ETF
OEF
$20.1B
$2.69M 0.41%
+18,878
New +$2.54M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.48M 0.38%
52,187
+28,685
+122% +$1.28M
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$190B
$2.27M 0.34%
22,759
-1,097
-5% -$108K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.4B
$2.2M 0.33%
81,230
+29,054
+56% +$752K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.1M 0.32%
38,499
-3,807
-9% -$196K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.26%
9,412
-618
-6% -$113K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.68M 0.25%
50,945
+10,689
+27% +$348K
LOW icon
59
Lowe's Companies
LOW
$109B
$1.67M 0.25%
12,356
-888
-7% -$101K
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$1.63M 0.25%
7,165
+441
+7% +$92.1K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.42M 0.22%
17,229
+855
+5% +$69.6K
GLD icon
62
SPDR Gold Trust
GLD
$145B
$1.31M 0.2%
7,809
+3,244
+71% +$523K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.29M 0.2%
15,618
-74
-0.5% -$5.84K
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$870M
$1.28M 0.19%
+31,881
New +$1.16M
XOM icon
65
ExxonMobil
XOM
$696B
$1.25M 0.19%
27,905
+249
+0.9% +$11.2K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.08B
$1.23M 0.19%
20,789
-1,307
-6% -$73.6K
INTC icon
67
Intel
INTC
$513B
$1.19M 0.18%
19,943
-1,506
-7% -$90.1K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.19M 0.18%
14,515
-1,207
-8% -$97.3K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.17M 0.18%
23,395
+346
+2% +$17.1K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$1.17M 0.18%
38,591
-23,125
-37% -$671K
GE icon
71
GE Aerospace
GE
$319B
$1.15M 0.17%
33,638
+1,210
+4% +$40.8K
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$1.11M 0.17%
7,881
-271
-3% -$39.5K
PFE icon
73
Pfizer
PFE
$157B
$1.1M 0.17%
35,496
+1,190
+3% +$40.4K
SMB icon
74
VanEck Short Muni ETF
SMB
$315M
$1.07M 0.16%
59,398
+44
+0.1% +$782
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.18T
$1.03M 0.16%
14,640
-60
-0.4% -$4.05K
1 2
3
4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.