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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
+4.87%
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
$614M
AUM Growth
-$227M
Cap. Flow
-$252M
Cap. Flow %
-41.11%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.3M
3
CBSH icon
Commerce Bancshares
CBSH
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.01M 0.16%
10,051
+137
+1% +$13.7K
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1M 0.16%
22,162
+813
+4% +$36.2K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$997K 0.16%
30,781
+11,030
+56% +$364K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$962K 0.16%
9,654
-593
-6% -$58.9K
EFSC icon
80
Enterprise Financial Services Corp
EFSC
$2.4B
$956K 0.16%
20,602
+53
+0.3% +$2.6K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$891K 0.15%
11,271
+1,041
+10% +$82.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$838K 0.14%
11,194
-885,702
-99% -$66.9M
BP icon
83
BP
BP
$116B
$799K 0.13%
30,257
-2,066
-6% -$54.2K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$796K 0.13%
6,323
-3
-0% -$368
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$778K 0.13%
10,567
-11,667
-52% -$843K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$768K 0.13%
7,014
-2,152
-23% -$232K
EZM icon
87
WisdomTree US MidCap Fund
EZM
$940M
$753K 0.12%
14,381
-1,019
-7% -$54K
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$742K 0.12%
29,569
+8,128
+38% +$204K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.5B
$728K 0.12%
20,613
+1,788
+9% +$64K
DIV icon
90
Global X SuperDividend US ETF
DIV
$780M
$720K 0.12%
36,015
-1,072
-3% -$21.4K
PYPL icon
91
PayPal
PYPL
$48.9B
$676K 0.11%
2,318
+270
+13% +$71.3K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$667K 0.11%
5,779
-9,057
-61% -$1.04M
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$657K 0.11%
5,631
+5
+0.1% +$595
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$651K 0.11%
17,689
+1,516
+9% +$56.2K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$631K 0.1%
+2,178
New +$609K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.8B
$628K 0.1%
8,641
+27
+0.3% +$1.87K
HDV
97
iShares Core High Dividend ETF
HDV
$14.5B
$617K 0.1%
31,935
+2,650
+9% +$51.5K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$589K 0.1%
5,333
-12,340
-70% -$1.36M
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$578K 0.09%
19,271
+4,936
+34% +$147K
SHOP icon
100
Shopify
SHOP
$152B
$574K 0.09%
3,930
– –
2 3
4
5 6

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Vicus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.

  • Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
  • Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
  • Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
  • Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
  • Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
  • Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.