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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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.2M 0.31%
37,746
-753
-2% -$43.9K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.1M 0.3%
13,636
-7,496
-35% -$1.15M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.06M 0.29%
40,823
-11,364
-22% -$576K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.1B
$2.02M 0.29%
72,873
-8,357
-10% -$235K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.95M 0.28%
11,768
-588
-5% -$90.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.28%
9,105
-307
-3% -$62.8K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.92M 0.27%
7,339
+174
+2% +$44.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.27%
14,969
+7,151
+91% +$898K
FDX icon
59
FedEx
FDX
$72.7B
$1.55M 0.22%
6,149
-510
-8% -$102K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.54M 0.22%
46,567
-4,378
-9% -$148K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.21%
17,836
+607
+4% +$50.3K
ENB icon
62
Enbridge
ENB
$119B
$1.42M 0.2%
+48,532
New +$1.53M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$1.38M 0.2%
7,806
-3
-0% -$539
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.19%
15,697
+1,182
+8% +$99.5K
SPHB icon
65
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.28M 0.18%
30,731
-1,150
-4% -$48.4K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.23M 0.17%
15,548
-70
-0.4% -$5.74K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.17%
9,953
-20,220
-67% -$2.47M
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.43B
$1.19M 0.17%
19,906
-883
-4% -$52.9K
PFE icon
69
Pfizer
PFE
$143B
$1.13M 0.16%
32,457
-3,039
-9% -$107K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.13M 0.16%
7,555
-326
-4% -$48.2K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.12M 0.16%
22,346
-1,049
-4% -$52.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.16%
20,167
-10,542
-34% -$3.49M
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.1M 0.16%
8,728
+52
+0.6% +$6.33K
USB icon
74
US Bancorp
USB
$98.2B
$1.09M 0.15%
+30,329
New +$1.11M
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.08M 0.15%
17,355
+540
+3% +$32.4K
1 2
3
4 5

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Vicus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.