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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
-3.69%
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
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.6M 0.27%
13,750
+7,255
+112% +$1.45M
KCE icon
52
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.59M 0.27%
29,889
+357
+1% +$31.7K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.55M 0.27%
50,761
+146
+0.3% +$7.64K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 0.27%
48,908
+4,004
+9% +$220K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.47M 0.26%
+102,603
New +$2.42M
ITB icon
56
iShares US Home Construction ETF
ITB
$2.26B
$2.45M 0.26%
31,204
-1,170
-4% -$99.4K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.41M 0.25%
38,941
+580
+2% +$36.8K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.41M 0.25%
44,974
+1,973
+5% +$109K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$1.92M 0.2%
54,820
-18,121
-25% -$661K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.77M 0.19%
25,563
+1,128
+5% +$81.2K
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.73M 0.18%
11,906
+2,150
+22% +$322K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.71M 0.18%
38,815
-750
-2% -$34.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.68M 0.18%
16,215
+341
+2% +$36.6K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.67M 0.18%
33,266
+12,022
+57% +$606K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.63M 0.17%
34,053
+5,199
+18% +$249K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.62M 0.17%
19,921
-442
-2% -$37.5K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.6M 0.17%
46,063
-79
-0.2% -$2.91K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.6M 0.17%
43,879
+340
+0.8% +$13.1K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.58M 0.17%
45,636
-14,865
-25% -$522K
XOM icon
70
ExxonMobil
XOM
$644B
$1.58M 0.17%
13,462
+1,729
+15% +$190K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.51M 0.16%
25,169
-7,456
-23% -$465K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.49M 0.16%
60,171
+1,284
+2% +$32.4K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.16%
4,955
+1,919
+63% +$578K
V icon
74
Visa
V
$684B
$1.43M 0.15%
6,204
+3,441
+125% +$827K
CVX icon
75
Chevron
CVX
$392B
$1.35M 0.14%
8,034
+663
+9% +$107K
1 2
3
4 5

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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.