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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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
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 0.17%
45,178
+4,407
+11% +$149K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.48M 0.17%
23,578
+1,413
+6% +$96.4K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.17%
+29,972
New +$1.62M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.17%
14,833
-229
-2% -$93.8K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$1.43M 0.16%
70,995
+2,900
+4% +$61.3K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.4M 0.16%
19,447
+4,320
+29% +$337K
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.5B
$1.39M 0.16%
40,677
+5,868
+17% +$217K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.37M 0.15%
16,312
-1,171
-7% -$107K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.35M 0.15%
7,685
-20,011
-72% -$3.86M
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.34M 0.15%
7,573
+903
+14% +$161K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.15%
25,753
-8,769
-25% -$457K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.28M 0.14%
37,024
+761
+2% +$27.9K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.26M 0.14%
9,237
-5,931
-39% -$871K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$1.26M 0.14%
46,281
+19,172
+71% +$577K
RWJ icon
90
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.19M 0.13%
+34,983
New +$1.32M
DLN icon
91
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.17M 0.13%
19,784
-2,087
-10% -$131K
FDX icon
92
FedEx
FDX
$72.7B
$1.14M 0.13%
5,020
+32
+0.6% +$6.83K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.14M 0.13%
2,646
-8
-0.3% -$3.51K
CVX icon
94
Chevron
CVX
$392B
$1.08M 0.12%
7,473
-1,085
-13% -$179K
ABBV icon
95
AbbVie
ABBV
$443B
$1.05M 0.12%
6,853
+731
+12% +$112K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$1.04M 0.12%
6,203
+155
+3% +$27.1K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.04M 0.12%
57,867
+27,611
+91% +$525K
PRU icon
98
Prudential Financial
PRU
$42.4B
$1.04M 0.12%
10,833
-248
-2% -$26.2K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$997K 0.11%
25,584
+1,601
+7% +$67.5K
INTC icon
100
Intel
INTC
$455B
$997K 0.11%
26,656
+7,974
+43% +$345K
2 3
4
5 6

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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.