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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
-3.13%
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
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$2.41B
$2.84M 0.28%
54,068
-1,155
-2% -$62.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.28%
20,160
+460
+2% +$62.5K
FHLC icon
53
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$2.7M 0.27%
41,062
-1,523
-4% -$97K
MMIT icon
54
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.65M 0.27%
105,442
+41,019
+64% +$1.06M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$2.61M 0.26%
18,700
+3,380
+22% +$460K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.57M 0.26%
20,881
+1,950
+10% +$237K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.55M 0.26%
15,168
+146
+1% +$24K
IEO icon
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.48M 0.25%
29,364
+2,225
+8% +$167K
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.31M 0.23%
119,680
+1,232
+1% +$20.7K
LOW icon
60
Lowe's Companies
LOW
$117B
$2.12M 0.21%
10,498
+505
+5% +$116K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.06M 0.21%
39,361
+6,415
+19% +$358K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.2%
81,896
-5,135
-6% -$132K
IBM icon
63
IBM
IBM
$211B
$2.01M 0.2%
15,453
+2,181
+16% +$284K
USB icon
64
US Bancorp
USB
$98.2B
$1.93M 0.19%
36,322
-174
-0.5% -$10K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 0.19%
22,400
+1,710
+8% +$152K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.89M 0.19%
34,522
+8,929
+35% +$506K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.84M 0.18%
37,455
-3,845
-9% -$189K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.82M 0.18%
34,262
+526
+2% +$27.5K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.76M 0.18%
17,483
-38
-0.2% -$3.79K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.17%
15,062
-1,286
-8% -$573K
MDT icon
71
Medtronic
MDT
$109B
$1.71M 0.17%
15,422
+1,083
+8% +$114K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.63M 0.16%
22,165
+699
+3% +$52.6K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.6M 0.16%
40,171
+1,798
+5% +$71K
XOM icon
74
ExxonMobil
XOM
$644B
$1.59M 0.16%
19,269
-2,370
-11% -$184K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.1B
$1.49M 0.15%
35,766
-33,272
-48% -$1.34M
1 2
3
4 5

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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.