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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
+4.97%
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
$960M
AUM Growth
+$30.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
2
IAU icon
iShares Gold Trust
IAU
+$21.8M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
51
Invesco Food & Beverage ETF
PBJ
$108M
$2.48M 0.26%
54,546
+844
+2% +$39.1K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 0.26%
44,904
+1,760
+4% +$92.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 0.25%
20,265
+429
+2% +$49.4K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.42M 0.25%
38,361
+1,507
+4% +$95.4K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.38M 0.25%
43,001
+22,669
+111% +$1.24M
SMB icon
56
VanEck Short Muni ETF
SMB
$312M
$2.36M 0.25%
140,366
-241,600
-63% -$4.07M
NVDA icon
57
NVIDIA
NVDA
$4.86T
$2.32M 0.24%
54,850
+4,070
+8% +$135K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.14M 0.22%
60,501
+10,327
+21% +$362K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.04M 0.21%
32,625
-3,374
-9% -$211K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.82M 0.19%
39,565
-6,038
-13% -$278K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.82M 0.19%
23,055
-257
-1% -$20.4K
BWX icon
62
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.79M 0.19%
79,261
-690
-0.9% -$15.7K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.78M 0.19%
24,435
+1,607
+7% +$117K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.71M 0.18%
20,363
-1,181
-5% -$93.9K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.71M 0.18%
46,142
-9,494
-17% -$335K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.68M 0.18%
15,874
+3,591
+29% +$377K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.65M 0.17%
43,539
+1,518
+4% +$55.4K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.49M 0.16%
58,887
-1,496
-2% -$37.4K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.42M 0.15%
9,756
+65
+0.7% +$8.94K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.38M 0.14%
28,854
+4,659
+19% +$222K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.29M 0.13%
23,785
-5,068
-18% -$275K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.29M 0.13%
6,495
+28
+0.4% +$5.29K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.29M 0.13%
5,721
-1,734
-23% -$361K
CSB icon
74
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.27M 0.13%
24,808
+20,679
+501% +$1.04M
XOM icon
75
ExxonMobil
XOM
$644B
$1.26M 0.13%
11,733
-145
-1% -$15.8K
1 2
3
4 5

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Vicus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
  • Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
  • Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
  • Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
  • Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
  • Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.