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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.08M 0.15%
18,101
+188
+1% +$10.9K
ADBE icon
77
Adobe
ADBE
$99.5B
$1.07M 0.15%
2,174
+212
+11% +$98.6K
DIS icon
78
Walt Disney
DIS
$167B
$1.06M 0.15%
8,529
-727
-8% -$90.9K
SMB icon
79
VanEck Short Muni ETF
SMB
$312M
$1.05M 0.15%
58,049
-1,349
-2% -$24.3K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.04M 0.15%
13,574
-539
-4% -$41.4K
INTC icon
81
Intel
INTC
$455B
$1.02M 0.14%
19,724
-219
-1% -$11.4K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.26B
$1.01M 0.14%
17,912
-1,139
-6% -$59.5K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.01M 0.14%
22,881
+388
+2% +$17.1K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1M 0.14%
25,191
+635
+3% +$25.2K
GE icon
85
GE Aerospace
GE
$374B
$988K 0.14%
31,824
-1,814
-5% -$59K
HD icon
86
Home Depot
HD
$331B
$967K 0.14%
3,481
+206
+6% +$55.8K
XOM icon
87
ExxonMobil
XOM
$644B
$962K 0.14%
28,014
+109
+0.4% +$4.46K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$932K 0.13%
12,680
-1,960
-13% -$150K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$928K 0.13%
8,680
+948
+12% +$104K
PRU icon
90
Prudential Financial
PRU
$42.4B
$923K 0.13%
14,528
-346
-2% -$22.7K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$918K 0.13%
17,818
+11,411
+178% +$588K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$906K 0.13%
9,854
+792
+9% +$72.4K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$884K 0.13%
41,936
+12,204
+41% +$266K
V icon
94
Visa
V
$684B
$859K 0.12%
4,294
-289
-6% -$57.7K
IBM icon
95
IBM
IBM
$211B
$823K 0.12%
7,079
+712
+11% +$83.8K
CVX icon
96
Chevron
CVX
$392B
$783K 0.11%
10,880
+1,169
+12% +$98.3K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$780K 0.11%
26,985
-995
-4% -$29.3K
WY icon
98
Weyerhaeuser
WY
$18B
$733K 0.1%
25,694
-1,100
-4% -$30.2K
CVS icon
99
CVS Health
CVS
$133B
$729K 0.1%
12,483
-1,834
-13% -$114K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$725K 0.1%
14,946
+984
+7% +$47.8K
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

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

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.