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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
-1.24%
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
+$80K
Cap. Flow
+$3.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
T icon
AT&T
T
+$4.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Sector Composition

Rank Sector Weight
1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.5B
$922K 0.15%
27,045
+6,432
+31% +$229K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$854K 0.14%
14,316
-12,758
-47% -$786K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$847K 0.14%
10,180
-3,005
-23% -$257K
BP icon
79
BP
BP
$116B
$825K 0.13%
30,204
-53
-0.2% -$1.33K
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$819K 0.13%
37,116
+12,383
+50% +$281K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$798K 0.13%
6,271
-52
-0.8% -$6.87K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$781K 0.13%
+13,094
New +$806K
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$764K 0.12%
30,423
+854
+3% +$21.4K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$190B
$750K 0.12%
10,102
-1,092
-10% -$83.1K
EZM icon
85
WisdomTree US MidCap Fund
EZM
$940M
$733K 0.12%
14,096
-285
-2% -$15K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$707K 0.12%
+19,271
New +$690K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.12%
4,602
+1,256
+38% +$200K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$670K 0.11%
4,077
-5,733
-58% -$960K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$661K 0.11%
5,764
+133
+2% +$15.5K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$649K 0.11%
8,825
-1,742
-16% -$133K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$624K 0.1%
8,437
-204
-2% -$15.6K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.45B
$610K 0.1%
20,065
-10,716
-35% -$344K
SPAB icon
93
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$584K 0.1%
19,568
+297
+2% +$8.95K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.2B
$557K 0.09%
5,344
-1,670
-24% -$177K
HDV
95
iShares Core High Dividend ETF
HDV
$14.5B
$554K 0.09%
29,370
-2,565
-8% -$49.6K
SHOP icon
96
Shopify
SHOP
$152B
$533K 0.09%
3,930
– –
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$503K 0.08%
13,232
+3,846
+41% +$151K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$498K 0.08%
4,850
+207
+4% +$21.8K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$489K 0.08%
6,546
-14
-0.2% -$1.08K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$472K 0.08%
4,271
-1,062
-20% -$117K
2 3
4
5 6

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Vicus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vicus Capital held 161 positions worth $614M, up 0.01% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2021 filing shows 10 new, 70 increased, 49 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.9M increase.
  • Vicus Capital's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2021, selling an estimated $7.39M.
  • Vicus Capital's ten largest holdings make up 58% of its $614M portfolio in Q3 2021.
  • Vicus Capital opened 10 new positions and closed 22 in Q3 2021.
  • Vicus Capital's portfolio value rose 0.01% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.