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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.3%
2 Financials 6.28%
3 Technology 5.12%
4 Consumer Staples 2.73%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.3M 0.16%
+25,120
New +$1.22M
JNJ icon
77
Johnson & Johnson
JNJ
$644B
$1.3M 0.15%
7,911
+480
+6% +$77.7K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.29M 0.15%
35,702
+5,021
+16% +$172K
ENB icon
79
Enbridge
ENB
$106B
$1.28M 0.15%
35,213
-13,499
-28% -$475K
XRT icon
80
State Street SPDR S&P Retail ETF
XRT
$395M
$1.24M 0.15%
13,948
-3,269
-19% -$264K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.23M 0.15%
39,467
-1,751
-4% -$51.7K
IEO icon
82
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$1.22M 0.15%
+25,100
New +$1.13M
IBM icon
83
IBM
IBM
$234B
$1.2M 0.14%
9,384
+2,220
+31% +$266K
IGOV icon
84
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.17M 0.14%
+22,533
New +$1.21M
HD icon
85
Home Depot
HD
$305B
$1.16M 0.14%
3,813
+302
+9% +$83.2K
PRU icon
86
Prudential Financial
PRU
$41.2B
$1.16M 0.14%
12,702
-695
-5% -$59.5K
IEZ icon
87
iShares US Oil Equipment & Services ETF
IEZ
$370M
$1.16M 0.14%
+86,203
New +$1.16M
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.15M 0.14%
23,789
+315
+1% +$14.6K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.22T
$1.14M 0.14%
11,040
+920
+9% +$90.8K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.12M 0.13%
+3,400
New +$1.07M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.12M 0.13%
17,301
-13,386
-44% -$5.16M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.18T
$1.09M 0.13%
10,500
-2,540
-19% -$252K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.04M 0.12%
21,156
-23,770
-53% -$1.1M
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.28B
$1.02M 0.12%
20,549
+690
+3% +$29.1K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.01M 0.12%
13,233
+1,117
+9% +$82.7K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$993K 0.12%
9,914
+2,060
+26% +$206K
VZ icon
97
Verizon
VZ
$214B
$991K 0.12%
17,048
-86
-0.5% -$4.85K
ADBE icon
98
Adobe
ADBE
$102B
$986K 0.12%
2,075
-139
-6% -$65K
V icon
99
Visa
V
$701B
$985K 0.12%
4,650
+73
+2% +$15.4K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$976K 0.12%
11,194
-4,416
-28% -$384K
2 3
4
5 6

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.