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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
+4.97%
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
$960M
AUM Growth
+$30.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
2
IAU icon
iShares Gold Trust
IAU
+$21.8M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.26M 0.13%
10,938
+2,098
+24% +$229K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.23M 0.13%
11,456
+1,394
+14% +$142K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.21M 0.13%
14,870
+2,734
+23% +$224K
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.21M 0.13%
25,844
-47,068
-65% -$2.21M
CVX icon
80
Chevron
CVX
$392B
$1.16M 0.12%
7,371
+74
+1% +$11.9K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.12%
+9,970
New +$1.17M
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.12M 0.12%
38,784
-12,254
-24% -$342K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.12%
9,187
-2,870
-24% -$332K
IBD icon
84
Inspire Corporate Bond ETF
IBD
$481M
$1.1M 0.11%
47,642
+14,433
+43% +$336K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.07M 0.11%
21,244
+5,943
+39% +$299K
MDT icon
86
Medtronic
MDT
$109B
$1.04M 0.11%
11,757
-1,320
-10% -$114K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.02M 0.11%
6,152
-394
-6% -$63.6K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.02M 0.11%
2,211
-259
-10% -$120K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.02M 0.11%
13,560
-906
-6% -$64.7K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$996K 0.1%
56,126
-879
-2% -$15.3K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$964K 0.1%
70,823
-17,930
-20% -$249K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$959K 0.1%
38,012
+13,410
+55% +$322K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$958K 0.1%
22,794
-835
-4% -$33.9K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$915K 0.1%
9,355
-3,308
-26% -$306K
CGMS icon
95
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$891K 0.09%
+34,203
New +$895K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$871K 0.09%
3,036
-147
-5% -$36.3K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$852K 0.09%
8,821
+78
+0.9% +$7.67K
PRU icon
98
Prudential Financial
PRU
$42.4B
$847K 0.09%
9,603
-174
-2% -$14.6K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$846K 0.09%
19,143
+6,743
+54% +$302K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$834K 0.09%
16,493
+17
+0.1% +$864
2 3
4
5 6

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Vicus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
  • Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
  • Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
  • Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
  • Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
  • Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.