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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.15%
25,593
+1,571
+7% +$93.5K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.46M 0.15%
26,780
+411
+2% +$21.9K
GE icon
78
GE Aerospace
GE
$374B
$1.42M 0.14%
+23,267
New +$1.46M
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.42M 0.14%
35,466
+3,479
+11% +$143K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.4M 0.14%
13,243
-31,504
-70% -$3.44M
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.36M 0.14%
27,349
-5,361
-16% -$271K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.14%
+4,281
New +$1.42M
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.43B
$1.32M 0.13%
21,722
-2,348
-10% -$146K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.31M 0.13%
14,885
+4,705
+46% +$424K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.31M 0.13%
41,341
+2,605
+7% +$84.2K
PRU icon
86
Prudential Financial
PRU
$42.4B
$1.31M 0.13%
+11,398
New +$1.24M
GBIL icon
87
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.29M 0.13%
12,900
+2,671
+26% +$267K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.29M 0.13%
22,740
+4,394
+24% +$248K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.28M 0.13%
25,158
-284
-1% -$14.4K
FDX icon
90
FedEx
FDX
$72.7B
$1.26M 0.13%
+5,017
New +$1.2M
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$1.23M 0.13%
35,766
+2,513
+8% +$85.9K
CVX icon
92
Chevron
CVX
$392B
$1.22M 0.12%
+8,812
New +$1M
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.2M 0.12%
15,972
+1,474
+10% +$112K
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.4B
$1.18M 0.12%
23,554
+2,846
+14% +$136K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.5B
$1.16M 0.12%
31,651
+4,606
+17% +$169K
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.16M 0.12%
23,829
+1,164
+5% +$57.3K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$1.14M 0.12%
+6,598
New +$1.08M
NVDA icon
98
NVIDIA
NVDA
$4.86T
$1.12M 0.11%
+47,980
New +$1.32M
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.11%
25,268
+409
+2% +$17.8K
DIS icon
100
Walt Disney
DIS
$167B
$1.09M 0.11%
+7,816
New +$1.26M
2 3
4
5 6

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.