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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
51
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.73M 0.28%
42,585
-750
-2% -$49.3K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.57M 0.26%
36,724
-131
-0.4% -$9.42K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.53M 0.26%
15,022
+1,249
+9% +$230K
LOW icon
54
Lowe's Companies
LOW
$117B
$2.39M 0.24%
+9,993
New +$2.38M
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.38M 0.24%
18,931
-13,240
-41% -$1.72M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 0.23%
+15,320
New +$2.21M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.26M 0.23%
87,031
-82,678
-49% -$2.19M
USB icon
58
US Bancorp
USB
$98.2B
$2.19M 0.22%
+36,496
New +$2.16M
VZ icon
59
Verizon
VZ
$195B
$2.1M 0.21%
+38,942
New +$2.03M
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.04M 0.21%
41,300
+7,928
+24% +$396K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.03M 0.21%
9,730
+493
+5% +$112K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.02M 0.21%
+27,139
New +$1.7M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.89M 0.19%
16,348
+184
+1% +$84.5K
IEZ icon
64
iShares US Oil Equipment & Services ETF
IEZ
$361M
$1.88M 0.19%
+118,448
New +$1.65M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.87M 0.19%
+20,690
New +$1.94M
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.84M 0.19%
+32,946
New +$1.83M
IBM icon
67
IBM
IBM
$211B
$1.82M 0.19%
+13,272
New +$1.66M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.81M 0.18%
33,736
+7,631
+29% +$412K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.79M 0.18%
17,521
-1,836
-9% -$192K
XOM icon
70
ExxonMobil
XOM
$644B
$1.75M 0.18%
+21,639
New +$1.35M
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.68M 0.17%
+64,423
New +$1.72M
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.67M 0.17%
21,466
+8,659
+68% +$689K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.56M 0.16%
49,251
+2,756
+6% +$90.7K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.5M 0.15%
38,373
+13,468
+54% +$600K
MDT icon
75
Medtronic
MDT
$109B
$1.48M 0.15%
+14,339
New +$1.66M
1 2
3
4 5

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.