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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
+5.42%
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
$930M
AUM Growth
+$48.7M
Cap. Flow
+$7.07M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.13%
12,057
-88
-0.7% -$8.5K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.13%
6,467
-127
-2% -$24.6K
CVX icon
78
Chevron
CVX
$392B
$1.19M 0.13%
7,297
+367
+5% +$61.5K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.17M 0.13%
2,470
+23
+0.9% +$10.8K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.16M 0.12%
24,195
+4,528
+23% +$216K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.15M 0.12%
12,663
-4,135
-25% -$367K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.14M 0.12%
8,166
-383
-4% -$54K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.11M 0.12%
20,332
-2,878
-12% -$156K
MDT icon
84
Medtronic
MDT
$109B
$1.05M 0.11%
13,077
-641
-5% -$52.2K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.03M 0.11%
14,466
-1,831
-11% -$131K
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.3B
$1.03M 0.11%
22,601
-77,561
-77% -$3.53M
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.11%
10,062
-179
-2% -$19.1K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$1.01M 0.11%
6,546
-219
-3% -$35.4K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.01M 0.11%
40,469
-3,643
-8% -$91.1K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$997K 0.11%
12,136
+1,368
+13% +$112K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$978K 0.11%
57,005
-6,016
-10% -$100K
IJT icon
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$972K 0.1%
8,840
-194
-2% -$21.9K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$968K 0.1%
23,629
-382
-2% -$16.2K
T icon
94
AT&T
T
$159B
$879K 0.09%
45,654
-4,093
-8% -$78.2K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$867K 0.09%
+8,743
New +$855K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$861K 0.09%
12,523
-337
-3% -$134K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$845K 0.09%
16,476
-10,092
-38% -$511K
HD icon
98
Home Depot
HD
$331B
$834K 0.09%
2,826
+9
+0.3% +$2.76K
PRU icon
99
Prudential Financial
PRU
$42.4B
$809K 0.09%
9,777
-87
-0.9% -$8.3K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.45B
$786K 0.08%
28,587
+3,390
+13% +$95.4K
2 3
4
5 6

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Vicus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

  • Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
  • Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
  • Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
  • Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
  • Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
  • Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
  • Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.