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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.2M 0.26%
71,265
-13,396
-16% -$458K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.25%
8,058
+663
+9% +$189K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.25%
22,487
+1,247
+6% +$138K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.25%
22,282
+262
+1% +$29.3K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.12M 0.25%
12,945
+5,372
+71% +$909K
IHF icon
56
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.11M 0.25%
+41,310
New +$2.24M
LOW icon
57
Lowe's Companies
LOW
$117B
$2.04M 0.24%
10,873
+163
+2% +$31.7K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.03M 0.24%
63,277
+2,124
+3% +$74.8K
PBJ icon
59
Invesco Food & Beverage ETF
PBJ
$108M
$2.02M 0.24%
48,208
+1,827
+4% +$82.6K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.97M 0.23%
15,964
+327
+2% +$44.2K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$1.93M 0.23%
61,269
-514,554
-89% -$16.9M
INTC icon
62
Intel
INTC
$455B
$1.93M 0.23%
74,848
+48,192
+181% +$1.64M
T icon
63
AT&T
T
$159B
$1.93M 0.23%
125,644
-3,783
-3% -$68.8K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.81M 0.21%
70,182
+10,889
+18% +$316K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.76M 0.21%
73,613
-5,127
-7% -$129K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.71M 0.2%
40,786
+2,761
+7% +$129K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.19%
62,002
+434
+0.7% +$12.1K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$1.57M 0.18%
69,582
+23,301
+50% +$614K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.51M 0.18%
29,078
+2,552
+10% +$147K
XOM icon
70
ExxonMobil
XOM
$644B
$1.5M 0.18%
17,212
-400
-2% -$36.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.46M 0.17%
32,834
+545
+2% +$27K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.4M 0.16%
58,274
+216
+0.4% +$5.54K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.16%
29,064
-908
-3% -$47.5K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.36M 0.16%
14,966
-7,575
-34% -$788K
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.5B
$1.36M 0.16%
42,068
+1,391
+3% +$50.2K
1 2
3
4 5

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.