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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
+4.87%
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
$614M
AUM Growth
-$227M
Cap. Flow
-$252M
Cap. Flow %
-41.11%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.3M
3
CBSH icon
Commerce Bancshares
CBSH
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
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
$1.63M 0.27%
49,477
-84,693
-63% -$2.73M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.63M 0.26%
9,810
+5,101
+108% +$867K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.57M 0.26%
+9,036
New +$1.57M
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$449M
$1.53M 0.25%
15,724
+1,776
+13% +$166K
FENY icon
55
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.52M 0.25%
+103,186
New +$1.46M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.51M 0.25%
38,506
+3,117
+9% +$121K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.43B
$1.51M 0.25%
23,776
+1,719
+8% +$108K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.47M 0.24%
29,215
+5,426
+23% +$272K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.47M 0.24%
28,076
-1,992
-7% -$95.2K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.46M 0.24%
25,421
+321
+1% +$17K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.24%
4,193
+793
+23% +$271K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.26B
$1.43M 0.23%
+20,645
New +$1.46M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.23%
23,101
+7,777
+51% +$466K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.35M 0.22%
25,774
+3,241
+14% +$172K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.23M 0.2%
38,481
-986
-2% -$31.9K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.17M 0.19%
23,236
+6,280
+37% +$308K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.16M 0.19%
27,676
+10,171
+58% +$420K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.15M 0.19%
26,031
-4,587
-15% -$205K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.13M 0.18%
+15,276
New +$1.11M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.12M 0.18%
22,053
-14,556
-40% -$739K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.09M 0.18%
13,185
-48
-0.4% -$3.86K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.18%
25,777
+2,085
+9% +$88.2K
OMFL icon
73
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.08M 0.18%
+23,102
New +$1.07M
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$1.07M 0.17%
31,696
+7,686
+32% +$266K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.02M 0.17%
19,407
-1,749
-8% -$91.5K
1 2
3
4 5

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TA
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SEP
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Vicus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.

  • Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
  • Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
  • Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
  • Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
  • Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
  • Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.