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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
+1.32%
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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.91M 0.26%
37,710
-2,673
-7% -$206K
KIE icon
52
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.85M 0.26%
57,257
+1,817
+3% +$91K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.26B
$2.7M 0.24%
26,734
+451
+2% +$47.7K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$10.8B
$2.47M 0.22%
87,062
-282
-0.3% -$8.03K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.27M 0.21%
24,783
+21,943
+773% +$2M
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.27M 0.21%
+59,160
New +$2.23M
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.25M 0.2%
11,125
+194
+2% +$37.9K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$2.19M 0.2%
4,347
+195
+5% +$94.8K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.16M 0.2%
47,176
-2,683
-5% -$123K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 0.19%
+63,126
New +$2.17M
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.14M 0.19%
59,058
+6,130
+12% +$222K
XOM icon
62
ExxonMobil
XOM
$644B
$2.04M 0.18%
17,746
+3,846
+28% +$448K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14B
$2.03M 0.18%
22,553
+2,219
+11% +$196K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.99M 0.18%
+43,237
New +$2M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.9M 0.17%
16,022
-444
-3% -$52.7K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.88M 0.17%
18,119
+758
+4% +$75.8K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.17%
3
-15
-83% -$9.25M
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.84M 0.17%
8,417
+2,073
+33% +$455K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.8M 0.16%
14,043
+784
+6% +$100K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 0.16%
22,756
-527
-2% -$41.9K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.67M 0.15%
+21,955
New +$1.67M
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.64M 0.15%
33,783
+1,337
+4% +$64.7K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.15%
21,124
-21,538
-50% -$1.66M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.63M 0.15%
20,354
-341
-2% -$27.1K
NUSC icon
75
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.6M 0.14%
40,604
+2,606
+7% +$103K
1 2
3
4 5

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Vicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vicus Capital held 301 positions worth $1.11B, up 0.81% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q2 2024 filing shows 19 new, 151 increased, 102 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Vicus Capital's largest Q2 2024 buy was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2024, an estimated $8.18M increase.
  • Vicus Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $14.6M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Vicus Capital opened 19 new positions and closed 22 in Q2 2024.
  • Vicus Capital's portfolio value rose 0.81% quarter-over-quarter to $1.11B.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.