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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
-3.13%
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
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
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
$1.49M 0.15%
40,771
+32,453
+390% +$1.19M
IAU icon
77
iShares Gold Trust
IAU
$62.9B
$1.47M 0.15%
39,949
+4,183
+12% +$149K
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 0.15%
68,095
+31,910
+88% +$662K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.44M 0.14%
21,871
+6,627
+43% +$429K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.42M 0.14%
29,269
+1,920
+7% +$94.8K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.41M 0.14%
36,263
+797
+2% +$31.5K
CVX icon
82
Chevron
CVX
$392B
$1.39M 0.14%
8,558
-254
-3% -$36.4K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.38M 0.14%
45,301
-3,950
-8% -$123K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.5B
$1.36M 0.14%
34,809
+3,158
+10% +$118K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.33M 0.13%
41,599
+258
+0.6% +$8.24K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.31M 0.13%
15,127
+242
+2% +$20.8K
PRU icon
87
Prudential Financial
PRU
$42.4B
$1.31M 0.13%
11,081
-317
-3% -$36K
NVDA icon
88
NVIDIA
NVDA
$4.86T
$1.31M 0.13%
47,880
-100
-0.2% -$2.51K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.43B
$1.29M 0.13%
22,523
+801
+4% +$47.9K
VZ icon
90
Verizon
VZ
$195B
$1.29M 0.13%
25,369
-13,573
-35% -$719K
GE icon
91
GE Aerospace
GE
$374B
$1.27M 0.13%
22,287
-980
-4% -$58.5K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.23M 0.12%
16,403
+431
+3% +$31.8K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.22M 0.12%
12,180
-720
-6% -$72K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$1.18M 0.12%
6,670
+72
+1% +$12.3K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.17M 0.12%
2,654
+2
+0.1% +$811
FDX icon
96
FedEx
FDX
$72.7B
$1.15M 0.12%
4,988
-29
-0.6% -$6.81K
OMFL icon
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.14M 0.11%
24,031
+202
+0.8% +$9.47K
EFSC icon
98
Enterprise Financial Services Corp
EFSC
$2.4B
$1.12M 0.11%
23,612
+58
+0.2% +$2.85K
DIS icon
99
Walt Disney
DIS
$167B
$1.11M 0.11%
8,116
+300
+4% +$43.4K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.09M 0.11%
6,048
+1,971
+48% +$346K
2 3
4
5 6

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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.