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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$780M
$744K 0.11%
49,587
+23,428
+90% +$343K
IBM icon
102
IBM
IBM
$211B
$735K 0.11%
6,367
-335
-5% -$38.9K
NULV icon
103
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$710K 0.11%
25,454
-381
-1% -$10.3K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.45B
$692K 0.11%
27,535
+5,949
+28% +$143K
ABBV icon
105
AbbVie
ABBV
$443B
$662K 0.1%
6,743
+552
+9% +$48.6K
TSN icon
106
Tyson Foods
TSN
$20.4B
$657K 0.1%
11,003
+419
+4% +$25.4K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$648K 0.1%
13,962
+2,374
+20% +$107K
GM icon
108
General Motors
GM
$80.4B
$633K 0.1%
25,024
-3,004
-11% -$73.1K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$630K 0.1%
29,732
+7,699
+35% +$153K
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.4B
$627K 0.1%
20,132
+87
+0.4% +$2.53K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$626K 0.1%
6,253
+2
+0% +$197
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$618K 0.09%
11,920
+1,872
+19% +$89.7K
PEP icon
113
PepsiCo
PEP
$190B
$603K 0.09%
4,560
+490
+12% +$64.6K
WY icon
114
Weyerhaeuser
WY
$18B
$602K 0.09%
26,794
-1,907
-7% -$38.6K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$579K 0.09%
18,053
+7,581
+72% +$228K
ESGU icon
116
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$578K 0.09%
8,262
+2,008
+32% +$132K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$545K 0.08%
6,758
-40
-0.6% -$3.2K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$539K 0.08%
56,800
+1,040
+2% +$8.41K
GILD icon
119
Gilead Sciences
GILD
$162B
$514K 0.08%
6,677
+1,003
+18% +$76.9K
MRK icon
120
Merck
MRK
$322B
$509K 0.08%
6,892
-1,304
-16% -$98.2K
AEE icon
121
Ameren
AEE
$30.3B
$505K 0.08%
7,175
+59
+0.8% +$4.28K
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$491K 0.07%
17,874
+8
+0% +$201
SPAB icon
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$477K 0.07%
15,445
+207
+1% +$6.32K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$475K 0.07%
8,086
+39
+0.5% +$2.33K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.36T
$471K 0.07%
6,640
+820
+14% +$55.3K
3 4
5
6 7

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Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.