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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
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$926K 0.17%
14,022
-312
-2% -$25K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$891K 0.17%
21,175
+260
+1% +$12.3K
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$890K 0.17%
10,597
+1,404
+15% +$139K
VZ icon
79
Verizon
VZ
$195B
$868K 0.16%
16,153
-415
-3% -$23.7K
CVS icon
80
CVS Health
CVS
$133B
$865K 0.16%
14,586
-1,392
-9% -$92.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$855K 0.16%
14,700
-340
-2% -$23.1K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.13B
$829K 0.15%
22,074
+2,004
+10% +$84.4K
BP icon
83
BP
BP
$116B
$816K 0.15%
33,470
-10,622
-24% -$343K
FDX icon
84
FedEx
FDX
$72.7B
$811K 0.15%
6,685
-617
-8% -$86.9K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$760K 0.14%
25,020
+13,032
+109% +$450K
V icon
86
Visa
V
$684B
$720K 0.13%
4,469
-725
-14% -$137K
IBM icon
87
IBM
IBM
$211B
$711K 0.13%
6,702
-9,423
-58% -$1.19M
CVX icon
88
Chevron
CVX
$392B
$709K 0.13%
9,778
-2,893
-23% -$286K
CSCO icon
89
Cisco
CSCO
$457B
$706K 0.13%
17,958
-556
-3% -$24.4K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$676K 0.13%
4,565
-39
-0.8% -$5.81K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.13%
22,325
+21,211
+1,904% +$6.47M
PRU icon
92
Prudential Financial
PRU
$42.4B
$674K 0.13%
12,921
-1,221
-9% -$97K
NULV icon
93
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$631K 0.12%
25,835
+5,486
+27% +$165K
ADBE icon
94
Adobe
ADBE
$99.5B
$629K 0.12%
1,975
+372
+23% +$127K
TSN icon
95
Tyson Foods
TSN
$20.4B
$612K 0.11%
10,584
-41
-0.4% -$3.06K
OUSA icon
96
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$610K 0.11%
21,026
-437
-2% -$15K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$607K 0.11%
25,129
+427
+2% +$14.4K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$606K 0.11%
43,119
-849
-2% -$15.5K
MRK icon
99
Merck
MRK
$322B
$602K 0.11%
8,196
-188
-2% -$14.8K
EZM icon
100
WisdomTree US MidCap Fund
EZM
$940M
$595K 0.11%
22,524
+5,367
+31% +$199K
2 3
4
5 6

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Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.