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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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSB icon
76
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.51M 0.14%
26,953
+911
+3% +$49.1K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.46M 0.13%
21,555
-210
-1% -$13.7K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.45M 0.13%
6,344
-187
-3% -$40.2K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.45M 0.13%
15,847
+2,053
+15% +$171K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.13%
28,204
-696
-2% -$35K
IBD icon
81
Inspire Corporate Bond ETF
IBD
$481M
$1.37M 0.12%
58,176
+1,602
+3% +$37.7K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.31M 0.12%
30,016
+8,094
+37% +$355K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.12%
14,454
+4,101
+40% +$361K
V icon
84
Visa
V
$684B
$1.3M 0.12%
4,641
+2,726
+142% +$753K
CVX icon
85
Chevron
CVX
$392B
$1.27M 0.12%
8,078
+1,355
+20% +$204K
HD icon
86
Home Depot
HD
$331B
$1.19M 0.11%
3,098
+1,037
+50% +$379K
LOW icon
87
Lowe's Companies
LOW
$117B
$1.15M 0.1%
4,503
+75
+2% +$17.2K
MRK icon
88
Merck
MRK
$322B
$1.14M 0.1%
8,627
+2,272
+36% +$280K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.13M 0.1%
19,408
+782
+4% +$41.8K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.12M 0.1%
19,143
-4,642
-20% -$262K
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$1.12M 0.1%
7,076
+856
+14% +$136K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.11M 0.1%
62,202
+2,483
+4% +$44K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.09M 0.1%
2,388
+212
+10% +$92.9K
BIBL icon
94
Inspire 100 ETF
BIBL
$485M
$1.08M 0.1%
27,687
+976
+4% +$35.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.1%
7,037
-1,965
-22% -$284K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.07M 0.1%
22,468
-1,498
-6% -$71K
PRU icon
97
Prudential Financial
PRU
$42.4B
$1.05M 0.1%
8,923
+9
+0.1% +$970
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$958K 0.09%
29,304
-247
-0.8% -$7.73K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$935K 0.09%
8,113
-147
-2% -$16.1K
DIS icon
100
Walt Disney
DIS
$167B
$918K 0.08%
7,501
+1,595
+27% +$167K
2 3
4
5 6

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Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.