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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$975K 0.12%
10,247
-1,328
-11% -$121K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$958K 0.11%
23,692
+591
+3% +$22.5K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$954K 0.11%
9,166
-5,623
-38% -$549K
NUSC icon
104
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$919K 0.11%
21,349
-418
-2% -$17.6K
GM icon
105
General Motors
GM
$80.4B
$912K 0.11%
15,874
-237
-1% -$12.6K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$908K 0.11%
15,324
+6,669
+77% +$403K
PFE icon
107
Pfizer
PFE
$143B
$902K 0.11%
24,899
-4,695
-16% -$167K
INTC icon
108
Intel
INTC
$455B
$890K 0.11%
13,911
-2,971
-18% -$177K
WY icon
109
Weyerhaeuser
WY
$18B
$855K 0.1%
24,015
-77
-0.3% -$2.62K
CVX icon
110
Chevron
CVX
$392B
$834K 0.1%
7,960
-1,887
-19% -$184K
JPM icon
111
JPMorgan Chase
JPM
$935B
$819K 0.1%
5,379
+1,200
+29% +$173K
CVS icon
112
CVS Health
CVS
$133B
$802K 0.1%
10,666
-180
-2% -$13.1K
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$790K 0.09%
16,956
+4,349
+34% +$197K
BP icon
114
BP
BP
$116B
$787K 0.09%
32,323
-2,395
-7% -$57.7K
EZM icon
115
WisdomTree US MidCap Fund
EZM
$940M
$784K 0.09%
15,400
-1,242
-7% -$59.6K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$781K 0.09%
24,010
+421
+2% +$14.4K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$776K 0.09%
10,230
+1,067
+12% +$80.3K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$753K 0.09%
4,709
-3,227
-41% -$542K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$739K 0.09%
6,326
-65
-1% -$7.5K
USHY icon
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$721K 0.09%
17,505
+6,972
+66% +$287K
DIV icon
121
Global X SuperDividend US ETF
DIV
$780M
$719K 0.09%
37,087
-2,681
-7% -$49.2K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$714K 0.08%
53,480
-360
-0.7% -$4.84K
UPS icon
123
United Parcel Service
UPS
$88.6B
$705K 0.08%
4,149
-687
-14% -$111K
PEP icon
124
PepsiCo
PEP
$190B
$685K 0.08%
4,841
-145
-3% -$19.9K
ABBV icon
125
AbbVie
ABBV
$443B
$682K 0.08%
6,300
+43
+0.7% +$4.6K
3 4
5
6 7

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.