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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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
101
WisdomTree US MidCap Fund
EZM
$940M
$724K 0.1%
21,180
-1,747
-8% -$60.1K
PEP icon
102
PepsiCo
PEP
$190B
$717K 0.1%
5,175
+615
+13% +$83.7K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$698K 0.1%
+19,155
New +$689K
UPS icon
104
United Parcel Service
UPS
$88.6B
$684K 0.1%
4,107
-72
-2% -$10.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$682K 0.1%
11,812
-108
-0.9% -$6.11K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$675K 0.1%
49,920
-6,880
-12% -$80.1K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$659K 0.09%
6,251
-2
-0% -$211
AEE icon
108
Ameren
AEE
$30.3B
$634K 0.09%
8,020
+845
+12% +$66.3K
BP icon
109
BP
BP
$116B
$632K 0.09%
36,169
+1,359
+4% +$29.4K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.45B
$631K 0.09%
25,316
-2,219
-8% -$57.6K
GM icon
111
General Motors
GM
$80.4B
$627K 0.09%
21,175
-3,849
-15% -$108K
WMT icon
112
Walmart Inc
WMT
$885B
$609K 0.09%
13,056
+1,695
+15% +$75.4K
DIV icon
113
Global X SuperDividend US ETF
DIV
$780M
$604K 0.09%
39,968
-9,619
-19% -$149K
CSCO icon
114
Cisco
CSCO
$457B
$602K 0.09%
15,291
-1,804
-11% -$78.6K
ABBV icon
115
AbbVie
ABBV
$443B
$600K 0.09%
6,852
+109
+2% +$10.3K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.36T
$596K 0.08%
8,140
+1,500
+23% +$114K
NULV icon
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$595K 0.08%
20,472
-4,982
-20% -$145K
TSN icon
118
Tyson Foods
TSN
$20.4B
$595K 0.08%
10,006
-997
-9% -$61.5K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$594K 0.08%
19,401
-19,190
-50% -$590K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$585K 0.08%
7,179
+421
+6% +$35.1K
MRK icon
121
Merck
MRK
$322B
$576K 0.08%
7,278
+386
+6% +$30.2K
KO icon
122
Coca-Cola
KO
$377B
$567K 0.08%
11,483
+2,149
+23% +$103K
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.4B
$557K 0.08%
20,424
+292
+1% +$8.64K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$551K 0.08%
2,373
+3
+0.1% +$655
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$548K 0.08%
9,094
+1,008
+12% +$60.7K
3 4
5
6 7

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Vicus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

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

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.