We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.71M 0.27%
54,810
-20,400
-27% -$945K
IEZ icon
52
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.68M 0.27%
122,234
+19,631
+19% +$439K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.67M 0.27%
47,850
-2,911
-6% -$153K
AMZN icon
54
Amazon
AMZN
$2.92T
$2.61M 0.26%
17,181
-9,655
-36% -$1.35M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.48M 0.25%
6,942
-643
-8% -$226K
FENI icon
56
Fidelity Enhanced International ETF
FENI
$10.8B
$2.34M 0.24%
+88,131
New +$2.26M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.32M 0.23%
29,965
-10,103
-25% -$753K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.28M 0.23%
48,535
+9,720
+25% +$438K
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$1.98M 0.2%
50,660
-4,160
-8% -$156K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.81M 0.18%
+22,317
New +$1.72M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.77M 0.18%
23,412
-2,151
-8% -$152K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.73M 0.17%
+21,533
New +$1.58M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.72M 0.17%
15,393
-822
-5% -$86.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.16%
20,928
-53,192
-72% -$4.03M
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.61M 0.16%
9,494
-2,412
-20% -$366K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.59M 0.16%
17,466
-2,455
-12% -$208K
AVUS icon
67
Avantis US Equity ETF
AVUS
$14B
$1.56M 0.16%
19,143
+7,610
+66% +$576K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.51M 0.15%
41,672
-3,964
-9% -$139K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.51M 0.15%
12,046
+1,420
+13% +$159K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.49M 0.15%
38,202
-7,861
-17% -$276K
CSB icon
71
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.46M 0.15%
26,042
+2,331
+10% +$118K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.45M 0.15%
28,900
-4,366
-13% -$220K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.44M 0.15%
12,595
+237
+2% +$24.4K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.43M 0.15%
51,840
+19,488
+60% +$483K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.41M 0.14%
21,765
-3,404
-14% -$208K
1 2
3
4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.