We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$917K 0.16%
18,306
+611
+3% +$30.7K
PEP icon
102
PepsiCo
PEP
$190B
$894K 0.16%
7,451
+48
+0.6% +$5.48K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$877K 0.15%
9,161
-1,256
-12% -$119K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$873K 0.15%
13,540
-1,564
-10% -$98.4K
NAD icon
105
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$868K 0.15%
61,742
+10,360
+20% +$145K
MRK icon
106
Merck
MRK
$322B
$858K 0.15%
15,981
+440
+3% +$24.4K
GM icon
107
General Motors
GM
$80.4B
$851K 0.15%
20,772
+3,313
+19% +$144K
PFE icon
108
Pfizer
PFE
$143B
$850K 0.15%
24,744
+5,374
+28% +$183K
MET icon
109
MetLife
MET
$61.9B
$840K 0.15%
16,621
+703
+4% +$37K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$828K 0.14%
15,820
+1,400
+10% +$71.3K
CVS icon
111
CVS Health
CVS
$133B
$826K 0.14%
11,399
+10
+0.1% +$727
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$815K 0.14%
8,628
-243
-3% -$22.8K
GILD icon
113
Gilead Sciences
GILD
$162B
$804K 0.14%
11,222
-274
-2% -$20.8K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$803K 0.14%
6,606
-546
-8% -$66.1K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.45B
$797K 0.14%
23,574
+5,623
+31% +$188K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$796K 0.14%
24,910
-2,224
-8% -$69.8K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$768K 0.13%
83,259
-2,032
-2% -$18.5K
F icon
118
Ford
F
$58.5B
$763K 0.13%
61,075
-130,975
-68% -$1.61M
WFC icon
119
Wells Fargo
WFC
$261B
$755K 0.13%
12,441
+167
+1% +$9.43K
BA icon
120
Boeing
BA
$171B
$745K 0.13%
2,526
+18
+0.7% +$4.87K
AMU
121
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$741K 0.13%
42,773
-31,781
-43% -$543K
DUK icon
122
Duke Energy
DUK
$97.8B
$732K 0.13%
8,708
-318
-4% -$27.8K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$714K 0.12%
13,076
+3,388
+35% +$186K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$712K 0.12%
7,045
-1,440
-17% -$141K
PPG icon
125
PPG Industries
PPG
$24.6B
$703K 0.12%
6,020
+345
+6% +$39.8K
3 4
5
6 7

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.