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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.56M 0.14%
34,485
+3,662
+12% +$163K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.56M 0.14%
16,915
+241
+1% +$21.6K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.53M 0.14%
2,675
-1,672
-38% -$860K
VNLA icon
79
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.52M 0.13%
31,084
-2,699
-8% -$132K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.41M 0.12%
+14,074
New +$1.32M
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.41M 0.12%
+15,546
New +$1.34M
IAUM icon
82
iShares Gold Trust Micro
IAUM
$6.35B
$1.29M 0.11%
49,216
+3,174
+7% +$78.5K
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.28M 0.11%
22,090
+1,211
+6% +$67.9K
BIBL icon
84
Inspire 100 ETF
BIBL
$485M
$1.26M 0.11%
30,943
+2,128
+7% +$82.9K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.25M 0.11%
15,060
+4,035
+37% +$333K
QYLD icon
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.18M 0.1%
65,470
+819
+1% +$14.5K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.1%
28,972
-34,154
-54% -$1.27M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.16M 0.1%
11,787
-12,996
-52% -$1.25M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.13M 0.1%
10,330
+4,010
+63% +$430K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.1%
39,432
+2,850
+8% +$77.6K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.1M 0.1%
4,075
-306
-7% -$74.1K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.06M 0.09%
21,702
-1,638
-7% -$78.8K
PRU icon
93
Prudential Financial
PRU
$42.4B
$1.06M 0.09%
8,720
-11
-0.1% -$1.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.09%
6,199
-1,049
-14% -$178K
T icon
95
AT&T
T
$159B
$1.02M 0.09%
46,485
+7,714
+20% +$153K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.02M 0.09%
9,054
+936
+12% +$102K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.09%
16,189
-1,114
-6% -$67.1K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.02M 0.09%
1,739
-536
-24% -$288K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$979K 0.09%
4,943
+9
+0.2% +$1.71K
NUMG icon
100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$959K 0.08%
21,399
+109
+0.5% +$4.62K
2 3
4
5 6

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SFM
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TA
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CRM
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SEP
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WTB
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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.