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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.59M 0.32%
80,696
+775
+1% +$24K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.46M 0.3%
36,684
-1,062
-3% -$66.7K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.33M 0.29%
45,844
-23,657
-34% -$1.2M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 0.27%
17,033
+2,064
+14% +$260K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 0.26%
9,084
-21
-0.2% -$4.62K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$2.1M 0.26%
7,690
+351
+5% +$96.2K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.1B
$1.92M 0.24%
59,746
-13,127
-18% -$393K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.9M 0.23%
44,926
-81,681
-65% -$3.12M
SPHB icon
59
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1.77M 0.22%
31,272
+541
+2% +$27K
LOW icon
60
Lowe's Companies
LOW
$117B
$1.76M 0.22%
10,972
-796
-7% -$129K
GE icon
61
GE Aerospace
GE
$374B
$1.62M 0.2%
30,171
-1,653
-5% -$74.1K
FDX icon
62
FedEx
FDX
$72.7B
$1.61M 0.2%
6,197
+48
+0.8% +$13.3K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.6M 0.2%
42,605
-3,962
-9% -$142K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.6M 0.2%
30,949
+13,131
+74% +$677K
ENB icon
65
Enbridge
ENB
$119B
$1.56M 0.19%
48,712
+180
+0.4% +$5.48K
DIS icon
66
Walt Disney
DIS
$167B
$1.43M 0.18%
7,894
-635
-7% -$91.1K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.42M 0.17%
7,936
+130
+2% +$22.9K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.4M 0.17%
14,789
-759
-5% -$66.7K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.36M 0.17%
25,370
+10,424
+70% +$534K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 0.17%
15,610
-87
-0.6% -$7.45K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.16%
15,964
-1,872
-10% -$155K
XSD icon
72
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.31M 0.16%
7,674
-1,054
-12% -$157K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.43B
$1.26M 0.16%
20,547
+641
+3% +$38.7K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.26M 0.16%
10,486
+533
+5% +$64.1K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$1.17M 0.14%
7,431
-124
-2% -$18.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.