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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
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$2.23M 0.25%
15,903
-61
-0.4% -$8.4K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.18M 0.25%
63,710
+433
+0.7% +$15.1K
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.07M 0.24%
34,782
+5,704
+20% +$327K
IAU icon
54
iShares Gold Trust
IAU
$62.9B
$2.06M 0.23%
59,477
-1,792
-3% -$58.8K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.04M 0.23%
35,316
-14,868
-30% -$830K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.93M 0.22%
42,989
+2,203
+5% +$99.6K
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$1.84M 0.21%
+19,814
New +$1.83M
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.83M 0.21%
74,271
+658
+0.9% +$16.1K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.2%
34,996
+5,932
+20% +$302K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.71M 0.19%
60,183
-9,999
-14% -$287K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.19%
19,268
-3,219
-14% -$306K
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.65M 0.19%
45,693
+8,523
+23% +$310K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$1.65M 0.19%
63,574
+1,572
+3% +$41.1K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.18%
14,925
-27,786
-65% -$2.97M
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.54M 0.17%
21,460
+1,374
+7% +$98.8K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.17%
30,109
-2,725
-8% -$132K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.49M 0.17%
22,738
-1,120
-5% -$70.3K
AMZN icon
68
Amazon
AMZN
$2.92T
$1.47M 0.17%
17,549
-13,829
-44% -$1.37M
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.45M 0.16%
15,370
+404
+3% +$39K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.43M 0.16%
7,199
-3,674
-34% -$734K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.16%
16,798
+2,817
+20% +$240K
XOM icon
72
ExxonMobil
XOM
$644B
$1.34M 0.15%
12,172
-5,040
-29% -$540K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.33M 0.15%
38,471
-17
-0% -$588
XMVM icon
74
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$1.33M 0.15%
30,125
+3,532
+13% +$155K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.15%
26,568
-1,471
-5% -$72.1K
1 2
3
4 5

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Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.