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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.39M 0.14%
6,531
-7,219
-53% -$1.39M
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.36M 0.14%
28,145
-5,908
-17% -$284K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.14%
23,785
– –
IBD icon
79
Inspire Corporate Bond ETF
IBD
$481M
$1.33M 0.14%
56,574
+904
+2% +$20.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.13%
9,002
-1,131
-11% -$153K
XOM icon
81
ExxonMobil
XOM
$644B
$1.19M 0.12%
11,915
-1,547
-11% -$163K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.14M 0.12%
23,966
-907
-4% -$42.3K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.09M 0.11%
13,794
-27
-0.2% -$1.98K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.04M 0.1%
59,719
-1,645
-3% -$28K
CVX icon
85
Chevron
CVX
$392B
$1M 0.1%
6,723
-1,311
-16% -$198K
LMT icon
86
Lockheed Martin
LMT
$134B
$986K 0.1%
2,176
-380
-15% -$168K
LOW icon
87
Lowe's Companies
LOW
$117B
$985K 0.1%
4,428
-1,100
-20% -$223K
FIXD icon
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$978K 0.1%
21,922
-3,490
-14% -$149K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$975K 0.1%
6,220
-1,653
-21% -$253K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$968K 0.1%
18,626
+2,045
+12% +$102K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$951K 0.1%
29,551
-4,457
-13% -$129K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$946K 0.1%
2,673
-2,282
-46% -$743K
BIBL icon
93
Inspire 100 ETF
BIBL
$485M
$932K 0.09%
26,711
+296
+1% +$9.47K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$932K 0.09%
8,606
+2,000
+30% +$200K
PRU icon
95
Prudential Financial
PRU
$42.4B
$924K 0.09%
8,914
-396
-4% -$38K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$922K 0.09%
+10,353
New +$872K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$922K 0.09%
25,108
+3,735
+17% +$132K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$869K 0.09%
8,260
-1,457
-15% -$143K
NUMG icon
99
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$850K 0.09%
20,081
-688
-3% -$26.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$837K 0.08%
4,915
+86
+2% +$13.8K
2 3
4
5 6

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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.