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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
+4.87%
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
$614M
AUM Growth
-$227M
Cap. Flow
-$252M
Cap. Flow %
-41.11%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.3M
3
CBSH icon
Commerce Bancshares
CBSH
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$555K 0.09%
24,733
+4,830
+24% +$108K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.08%
3,346
+5
+0.1% +$767
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$503K 0.08%
3,421
+1,373
+67% +$197K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$484K 0.08%
6,560
-474
-7% -$33.2K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$478K 0.08%
4,643
-2,092
-31% -$214K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.83B
$478K 0.08%
9,524
-1,223
-11% -$61.4K
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$475K 0.08%
7,359
+362
+5% +$22.1K
IBM icon
108
IBM
IBM
$211B
$435K 0.07%
3,103
-6,281
-67% -$859K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$403K 0.07%
3,571
-504,445
-99% -$56.3M
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$382K 0.06%
2,927
-162
-5% -$21.1K
IYF icon
111
iShares US Financials ETF
IYF
$4.67B
$381K 0.06%
4,702
+110
+2% +$8.84K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.06%
6,792
-798
-11% -$43.7K
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$363K 0.06%
9,500
– –
FSK icon
114
FS KKR Capital
FSK
$2.96B
$361K 0.06%
+16,774
New +$359K
XYZ
115
Block Inc
XYZ
$48.4B
$359K 0.06%
1,471
+45
+3% +$10.4K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$358K 0.06%
+9,386
New +$354K
REM icon
117
iShares Mortgage Real Estate ETF
REM
$539M
$358K 0.06%
9,651
+1,752
+22% +$64.2K
WFC icon
118
Wells Fargo
WFC
$261B
$341K 0.06%
7,534
+588
+8% +$26.3K
IXN icon
119
iShares Global Tech ETF
IXN
$8.32B
$336K 0.05%
5,964
-126
-2% -$6.78K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$336K 0.05%
+2,395
New +$338K
SYF icon
121
Synchrony
SYF
$24.7B
$335K 0.05%
6,910
+1,859
+37% +$84.7K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$334K 0.05%
7,083
-599
-8% -$28.4K
SPG icon
123
Simon Property Group
SPG
$74.4B
$326K 0.05%
2,500
+279
+13% +$34.7K
PZA icon
124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$316K 0.05%
11,578
+13
+0.1% +$353
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$56B
$298K 0.05%
3,759
-80
-2% -$6.21K
3 4
5
6 7

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SFM
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TA
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CRM
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SEP
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WTB
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Vicus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.

  • Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
  • Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
  • Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
  • Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
  • Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
  • Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.