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
+16.25%
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
$658M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.17M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.27M |
| 2 |
iShares Gold Trust
IAU
|
+$4.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.99M |
| 4 |
ALPS Strategic Income Fund
RIGS
|
+$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.03M | 0.16% |
14,113
+91
| +0.6% | +$6.58K |
|
77
Walt Disney
DIS
$167B
| $1.03M | 0.16% |
9,256
-2,258
| -20% | -$249K |
|
78
Verizon
VZ
$195B
| $988K | 0.15% |
17,913
+1,760
| +11% | +$99K |
|
79
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $971K | 0.15% |
8,676
-1,921
| -18% | -$195K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $965K | 0.15% |
22,493
+12,319
| +121% | +$520K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $962K | 0.15% |
7,818
-6,403
| -45% | -$778K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $956K | 0.15% |
16,815
-4,360
| -21% | -$219K |
|
83
FedEx
FDX
$72.7B
| $934K | 0.14% |
6,659
-26
| -0.4% | -$3.27K |
|
84
CVS Health
CVS
$133B
| $930K | 0.14% |
14,317
-269
| -2% | -$16.9K |
|
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $923K | 0.14% |
24,556
-4,457
| -15% | -$162K |
|
86
Prudential Financial
PRU
$42.4B
| $906K | 0.14% |
14,874
+1,953
| +15% | +$115K |
|
87
Visa
V
$684B
| $885K | 0.13% |
4,583
+114
| +3% | +$20.8K |
|
88
Chevron
CVX
$392B
| $867K | 0.13% |
9,711
-67
| -0.7% | -$6K |
|
89
Adobe
ADBE
$99.5B
| $854K | 0.13% |
1,962
-13
| -0.7% | -$4.82K |
|
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $842K | 0.13% |
+24,958
| New | +$802K |
|
91
iShares US Home Construction ETF
ITB
$2.26B
| $841K | 0.13% |
+19,051
| New | +$730K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $836K | 0.13% |
5,097
-14,418
| -74% | -$2.37M |
|
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $822K | 0.12% |
+7,732
| New | +$791K |
|
94
Home Depot
HD
$331B
| $820K | 0.12% |
3,275
+510
| +18% | +$117K |
|
95
BP
BP
$116B
| $812K | 0.12% |
34,810
+1,340
| +4% | +$32.2K |
|
96
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $812K | 0.12% |
+94,267
| New | +$757K |
|
97
Cisco
CSCO
$457B
| $797K | 0.12% |
17,095
-863
| -5% | -$37.8K |
|
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $794K | 0.12% |
9,062
-5,915
| -39% | -$512K |
|
99
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $793K | 0.12% |
27,980
+2,851
| +11% | +$77K |
|
100
WisdomTree US MidCap Fund
EZM
$940M
| $747K | 0.11% |
22,927
+403
| +2% | +$12.3K |
|
Similar funds
LWM
SFM
TA
CRM
SEP
MC
WTB
FC
Vicus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.
- Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
- Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
- Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
- Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
- Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
- Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
- Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.
Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.