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
+13.04%
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
$811M
AUM Growth
+$106M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.73M |
| 4 |
Colgate-Palmolive
CL
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.41M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.16M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.12M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.63% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 2.99% |
| 4 | Materials | 1.64% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $832K | 0.1% |
9,847
-1,033
| -9% | -$83.6K |
|
102
United Parcel Service
UPS
$88.6B
| $814K | 0.1% |
4,836
+729
| +18% | +$123K |
|
103
Weyerhaeuser
WY
$18B
| $808K | 0.1% |
24,092
-1,602
| -6% | -$48.2K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $804K | 0.1% |
23,101
-3,884
| -14% | -$126K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $786K | 0.1% |
+7,854
| New | +$786K |
|
106
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $784K | 0.1% |
15,628
-6,718
| -30% | -$337K |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $767K | 0.09% |
7,918
-1,936
| -20% | -$183K |
|
108
CVS Health
CVS
$133B
| $741K | 0.09% |
10,846
-1,637
| -13% | -$106K |
|
109
PepsiCo
PEP
$190B
| $739K | 0.09% |
4,986
-189
| -4% | -$26.9K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $725K | 0.09% |
6,391
+140
| +2% | +$15.3K |
|
111
WisdomTree US MidCap Fund
EZM
$940M
| $723K | 0.09% |
16,642
-4,538
| -21% | -$180K |
|
112
iShares International Select Dividend ETF
IDV
$8.45B
| $717K | 0.09% |
24,321
-995
| -4% | -$27.2K |
|
113
BP
BP
$116B
| $712K | 0.09% |
34,718
-1,451
| -4% | -$27.3K |
|
114
NVIDIA
NVDA
$4.86T
| $703K | 0.09% |
53,840
+3,920
| +8% | +$52.5K |
|
115
iShares Select Dividend ETF
DVY
$23.5B
| $700K | 0.09% |
7,280
+101
| +1% | +$9.17K |
|
116
Enterprise Financial Services Corp
EFSC
$2.4B
| $694K | 0.09% |
19,859
-565
| -3% | -$18.5K |
|
117
iShares S&P 500 Growth ETF
IVW
$73.8B
| $693K | 0.09% |
10,854
-958
| -8% | -$58.1K |
|
118
Coca-Cola
KO
$377B
| $685K | 0.08% |
12,493
+1,010
| +9% | +$52.2K |
|
119
General Motors
GM
$80.4B
| $671K | 0.08% |
16,111
-5,064
| -24% | -$197K |
|
120
AbbVie
ABBV
$443B
| $670K | 0.08% |
6,257
-595
| -9% | -$57.2K |
|
121
Global X SuperDividend US ETF
DIV
$780M
| $670K | 0.08% |
39,768
-200
| -0.5% | -$3.24K |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $669K | 0.08% |
9,163
+4,263
| +87% | +$291K |
|
123
Walmart Inc
WMT
$885B
| $650K | 0.08% |
13,536
+480
| +4% | +$23.3K |
|
124
Ameren
AEE
$30.3B
| $632K | 0.08% |
8,090
+70
| +0.9% | +$5.61K |
|
125
Comcast
CMCSA
$85B
| $615K | 0.08% |
11,738
+426
| +4% | +$20.4K |
|
Similar funds
LWM
SFM
TA
CRM
SEP
MC
WTB
FC
Vicus Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.
- Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
- Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
- Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
- Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
- Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
- Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
- Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.
Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.