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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.27%
8,791
-293
-3% -$71.2K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.13M 0.25%
20,160
-67,898
-77% -$7.22M
LMT icon
53
Lockheed Martin
LMT
$134B
$2.08M 0.25%
5,636
-1,899
-25% -$652K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.04M 0.24%
10,731
-241
-2% -$41.4K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.1B
$2.04M 0.24%
57,300
-2,446
-4% -$83.1K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.95M 0.23%
17,673
-85,770
-83% -$9.48M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.23%
22,164
-43,789
-66% -$3.78M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.86M 0.22%
36,609
-9,235
-20% -$469K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.84M 0.22%
+22,094
New +$1.91M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.21%
6,095
-1,595
-21% -$429K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.69M 0.2%
31,685
+24,822
+362% +$1.36M
GE icon
62
GE Aerospace
GE
$374B
$1.68M 0.2%
25,653
-4,518
-15% -$274K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 0.2%
14,836
+4,350
+41% +$507K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.6M 0.19%
31,159
+210
+0.7% +$10.8K
FDX icon
65
FedEx
FDX
$72.7B
$1.57M 0.19%
5,541
-656
-11% -$169K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.56M 0.19%
+31,122
New +$1.66M
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.55M 0.18%
27,010
+1,640
+6% +$90.2K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 0.18%
22,234
-35,694
-62% -$2.41M
DIS icon
69
Walt Disney
DIS
$167B
$1.53M 0.18%
8,317
+423
+5% +$78K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.46M 0.17%
29,131
+8,146
+39% +$410K
XOM icon
71
ExxonMobil
XOM
$644B
$1.44M 0.17%
25,789
-1,966
-7% -$103K
PEJ icon
72
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.38M 0.16%
+30,068
New +$1.39M
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.43B
$1.37M 0.16%
22,057
+1,510
+7% +$93.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.16%
35,389
+5,424
+18% +$206K
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.31M 0.16%
30,618
-11,987
-28% -$481K
1 2
3
4 5

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.