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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
+5.42%
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
$930M
AUM Growth
+$48.7M
Cap. Flow
+$7.07M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.28M 0.25%
36,854
+2,072
+6% +$129K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.28M 0.24%
43,144
+8,148
+23% +$433K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.23M 0.24%
35,999
+683
+2% +$41.8K
AMZN icon
54
Amazon
AMZN
$2.92T
$2.19M 0.24%
21,205
+3,656
+21% +$353K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.12M 0.23%
45,603
-20,035
-31% -$924K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.06M 0.22%
19,836
+568
+3% +$54.5K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.97M 0.21%
55,636
-8,074
-13% -$294K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.87M 0.2%
+23,312
New +$1.85M
BWX icon
59
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.85M 0.2%
+79,951
New +$1.82M
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.78M 0.19%
50,174
+11,703
+30% +$412K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.74M 0.19%
17,346
+12,530
+260% +$1.25M
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.68M 0.18%
21,544
+84
+0.4% +$6.35K
FTEC icon
63
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.65M 0.18%
14,484
-886
-6% -$92.6K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.64M 0.18%
22,828
+90
+0.4% +$6.32K
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.57M 0.17%
42,021
-3,672
-8% -$143K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.54M 0.17%
28,853
-1,256
-4% -$66.5K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.17%
13,929
-996
-7% -$108K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.53M 0.16%
60,383
-13,888
-19% -$349K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.49M 0.16%
7,455
+256
+4% +$52K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.46M 0.16%
51,038
-9,145
-15% -$274K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$1.41M 0.15%
50,780
+5,650
+13% +$122K
XOM icon
72
ExxonMobil
XOM
$644B
$1.3M 0.14%
11,878
-294
-2% -$32.5K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.3M 0.14%
12,283
+4,063
+49% +$437K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.26M 0.14%
9,691
+4,769
+97% +$653K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.26M 0.14%
88,753
+3,528
+4% +$50.7K
1 2
3
4 5

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Vicus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

  • Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
  • Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
  • Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
  • Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
  • Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
  • Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
  • Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.