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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$2.43M 0.27%
22,494
+13,896
+162% +$1.68M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 0.27%
22,020
+3,320
+18% +$392K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 0.26%
21,240
+1,080
+5% +$127K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$2.2M 0.25%
+65,538
New +$2.34M
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.17M 0.25%
22,541
+1,660
+8% +$177K
KIE icon
56
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.11M 0.24%
+55,642
New +$2.19M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 0.23%
15,637
-8,223
-34% -$1.16M
PBJ icon
58
Invesco Food & Beverage ETF
PBJ
$108M
$2.04M 0.23%
+46,381
New +$2.12M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.02M 0.23%
7,395
-2,049
-22% -$643K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.01M 0.23%
61,153
+20,982
+52% +$755K
IEO icon
61
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.95M 0.22%
25,001
-4,363
-15% -$387K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.94M 0.22%
+78,740
New +$2.05M
LOW icon
63
Lowe's Companies
LOW
$117B
$1.87M 0.21%
10,710
+212
+2% +$40.9K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$1.72M 0.19%
+61,568
New +$1.79M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.69M 0.19%
38,025
+3,763
+11% +$181K
USB icon
66
US Bancorp
USB
$98.2B
$1.68M 0.19%
36,510
+188
+0.5% +$9.39K
DES icon
67
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.67M 0.19%
59,293
+17,694
+43% +$531K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.19%
69,772
-12,124
-15% -$292K
WDS icon
69
Woodside Energy
WDS
$44.6B
$1.63M 0.18%
+75,532
New +$1.71M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.18%
32,289
-61,747
-66% -$3.31M
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.56M 0.18%
+26,526
New +$1.7M
MDT icon
72
Medtronic
MDT
$109B
$1.54M 0.17%
17,127
+1,705
+11% +$173K
XOM icon
73
ExxonMobil
XOM
$644B
$1.51M 0.17%
17,612
-1,657
-9% -$149K
HYMB icon
74
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.49M 0.17%
58,058
+50,278
+646% +$1.32M
VZ icon
75
Verizon
VZ
$195B
$1.49M 0.17%
29,398
+4,029
+16% +$204K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.