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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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.14%
29,965
+10,810
+56% +$404K
XOM icon
77
ExxonMobil
XOM
$644B
$1.14M 0.14%
27,755
-259
-0.9% -$9.71K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.14%
13,040
+360
+3% +$30.4K
ADBE icon
79
Adobe
ADBE
$99.5B
$1.11M 0.14%
2,214
+40
+2% +$19.3K
XRT icon
80
State Street SPDR S&P Retail ETF
XRT
$449M
$1.11M 0.14%
+17,217
New +$988K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.1M 0.14%
41,218
-718
-2% -$17.4K
PFE icon
82
Pfizer
PFE
$143B
$1.09M 0.13%
29,594
-2,863
-9% -$105K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.26B
$1.07M 0.13%
19,153
+1,241
+7% +$69.9K
VNLA icon
84
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.06M 0.13%
20,985
+12,548
+149% +$633K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.05M 0.13%
23,474
-1,717
-7% -$73K
PRU icon
86
Prudential Financial
PRU
$42.4B
$1.05M 0.13%
13,397
-1,131
-8% -$81.7K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.04M 0.13%
9,349
+669
+8% +$72.7K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02M 0.13%
22,355
-526
-2% -$23.5K
NULV icon
89
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.01M 0.12%
30,681
+10,209
+50% +$320K
VZ icon
90
Verizon
VZ
$195B
$1.01M 0.12%
17,134
-967
-5% -$57.4K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1M 0.12%
11,575
-1,999
-15% -$164K
V icon
92
Visa
V
$684B
$1M 0.12%
4,577
+283
+7% +$57.9K
SMB icon
93
VanEck Short Muni ETF
SMB
$312M
$952K 0.12%
52,587
-5,462
-9% -$98.7K
HD icon
94
Home Depot
HD
$331B
$932K 0.11%
3,511
+30
+0.9% +$8.25K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$887K 0.11%
10,120
+1,980
+24% +$167K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$867K 0.11%
12,116
+4,730
+64% +$320K
IBM icon
97
IBM
IBM
$211B
$862K 0.11%
7,164
+85
+1% +$9.82K
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$855K 0.11%
23,589
-235,035
-91% -$8.41M
INTC icon
99
Intel
INTC
$455B
$841K 0.1%
16,882
-2,842
-14% -$139K
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$835K 0.1%
21,767
+8,793
+68% +$304K
2 3
4
5 6

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Vicus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.