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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
-3.69%
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
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.14%
10,133
+946
+10% +$123K
IBD icon
77
Inspire Corporate Bond ETF
IBD
$481M
$1.26M 0.13%
55,670
+8,028
+17% +$184K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.25M 0.13%
12,358
+902
+8% +$96.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.23M 0.13%
23,785
– –
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$1.23M 0.13%
7,873
+1,721
+28% +$284K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.17M 0.12%
10,626
-312
-3% -$36K
CSB icon
82
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.16M 0.12%
23,711
-1,097
-4% -$56.7K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.15M 0.12%
24,873
-971
-4% -$45.2K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.15M 0.12%
5,528
-193
-3% -$43.4K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.11M 0.12%
9,783
-187
-2% -$21.4K
SMB icon
86
VanEck Short Muni ETF
SMB
$312M
$1.11M 0.12%
66,300
-74,066
-53% -$1.24M
HD icon
87
Home Depot
HD
$331B
$1.07M 0.11%
3,553
+1,237
+53% +$398K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 0.11%
25,412
+6,269
+33% +$272K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.05M 0.11%
2,556
+345
+16% +$153K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.03M 0.11%
61,364
+5,238
+9% +$91.9K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$998K 0.1%
13,821
+261
+2% +$19.7K
UNH icon
92
UnitedHealth
UNH
$376B
$977K 0.1%
1,939
+1,415
+270% +$696K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$959K 0.1%
34,008
-4,776
-12% -$140K
MRK icon
94
Merck
MRK
$322B
$944K 0.1%
9,165
+2,374
+35% +$256K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$915K 0.1%
9,717
+362
+4% +$35.6K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$914K 0.1%
61,164
-9,659
-14% -$141K
MA icon
97
Mastercard
MA
$506B
$888K 0.09%
2,244
+948
+73% +$381K
AVGO icon
98
Broadcom
AVGO
$1.85T
$888K 0.09%
10,690
+2,200
+26% +$191K
PRU icon
99
Prudential Financial
PRU
$42.4B
$883K 0.09%
9,310
-293
-3% -$27.7K
CGMS icon
100
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$877K 0.09%
34,351
+148
+0.4% +$3.85K
2 3
4
5 6

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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.