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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
51
Fidelity Enhanced International ETF
FENI
$10.8B
$2.57M 0.23%
84,924
-2,138
-2% -$62.1K
AVUS icon
52
Avantis US Equity ETF
AVUS
$14B
$2.53M 0.22%
26,616
+4,063
+18% +$373K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.52M 0.22%
67,064
+8,006
+14% +$296K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.46M 0.22%
17,663
+3,620
+26% +$488K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.38M 0.21%
29,698
-8,012
-21% -$630K
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.24M 0.2%
47,727
+551
+1% +$25.6K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.09M 0.19%
+18,539
New +$2.05M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.18%
3
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.18%
+62,373
New +$2.01M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.02M 0.18%
15,750
-272
-2% -$33.6K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 0.18%
8,448
+31
+0.4% +$7.04K
JPM icon
62
JPMorgan Chase
JPM
$935B
$2M 0.18%
9,492
-1,633
-15% -$344K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.98M 0.18%
18,238
+119
+0.7% +$12.5K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.98M 0.18%
23,533
+777
+3% +$62.8K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.78M 0.16%
21,930
-25
-0.1% -$1.98K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.15%
3,800
+89
+2% +$39.4K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.74M 0.15%
40,698
+94
+0.2% +$3.88K
XOM icon
68
ExxonMobil
XOM
$644B
$1.73M 0.15%
14,760
-2,986
-17% -$345K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.72M 0.15%
20,489
+135
+0.7% +$11.1K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.15%
21,090
-34
-0.2% -$2.67K
IBD icon
71
Inspire Corporate Bond ETF
IBD
$481M
$1.66M 0.15%
69,130
+7,577
+12% +$181K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.66M 0.15%
13,444
-117
-0.9% -$13.9K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.62M 0.14%
22,266
+266
+1% +$18.4K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.61M 0.14%
54,000
+576
+1% +$16.6K
CSB icon
75
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.6M 0.14%
27,234
-651
-2% -$37.1K
1 2
3
4 5

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.