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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
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.15%
12,860
-1,764
-12% -$678K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M 0.14%
23,210
+3,804
+20% +$207K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.26M 0.14%
85,225
+18,487
+28% +$308K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.25M 0.14%
8,549
-346
-4% -$50.2K
CVX icon
80
Chevron
CVX
$392B
$1.24M 0.14%
6,930
-260
-4% -$45.4K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.21M 0.14%
6,594
-947
-13% -$176K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$1.2M 0.14%
6,765
-6,180
-48% -$1.07M
LMT icon
83
Lockheed Martin
LMT
$134B
$1.19M 0.14%
2,447
-41
-2% -$19.1K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.11M 0.13%
16,297
+7,629
+88% +$524K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.08M 0.12%
44,112
-14,162
-24% -$345K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.12%
12,145
-10,137
-45% -$967K
MDT icon
87
Medtronic
MDT
$109B
$1.07M 0.12%
13,718
-1,457
-10% -$118K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.12%
10,241
+4,598
+81% +$459K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1M 0.11%
63,021
+344
+0.5% +$5.56K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$988K 0.11%
24,011
-2,898
-11% -$120K
PRU icon
91
Prudential Financial
PRU
$42.4B
$981K 0.11%
9,864
-417
-4% -$42.2K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$976K 0.11%
9,034
+273
+3% +$30K
ABBV icon
93
AbbVie
ABBV
$443B
$952K 0.11%
5,890
-1,800
-23% -$276K
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$932K 0.11%
19,667
-4
-0% -$194
T icon
95
AT&T
T
$159B
$916K 0.1%
49,747
-75,897
-60% -$1.36M
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$914K 0.1%
8,885
-63
-0.7% -$6.34K
HD icon
97
Home Depot
HD
$331B
$890K 0.1%
2,817
-150
-5% -$45.7K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$889K 0.1%
8,220
+730
+10% +$77.7K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$874K 0.1%
10,768
-244
-2% -$19.8K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$852K 0.1%
7,873
+24
+0.3% +$2.6K
2 3
4
5 6

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SFM
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TA
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SEP
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WTB
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Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.