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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
-1.24%
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
+$80K
Cap. Flow
+$3.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
T icon
AT&T
T
+$4.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Sector Composition

Rank Sector Weight
1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$456K 0.07%
9,098
-426
-4% -$21.4K
NULG icon
102
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$446K 0.07%
6,817
-542
-7% -$36.5K
REM icon
103
iShares Mortgage Real Estate ETF
REM
$539M
$419K 0.07%
11,578
+1,927
+20% +$70.2K
IYF icon
104
iShares US Financials ETF
IYF
$4.67B
$389K 0.06%
4,717
+15
+0.3% +$1.25K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$372K 0.06%
6,814
+22
+0.3% +$1.21K
FSK icon
106
FS KKR Capital
FSK
$2.96B
$370K 0.06%
16,774
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$365K 0.06%
2,802
-125
-4% -$16.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$358K 0.06%
3,280
-291
-8% -$32K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$354K 0.06%
7,675
+592
+8% +$28K
XYZ
110
Block Inc
XYZ
$48.4B
$347K 0.06%
1,446
-25
-2% -$6.42K
WFC icon
111
Wells Fargo
WFC
$261B
$343K 0.06%
7,392
-142
-2% -$6.57K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$339K 0.06%
15,666
+3,383
+28% +$76.8K
IXN icon
113
iShares Global Tech ETF
IXN
$8.32B
$338K 0.06%
5,966
+2
+0% +$117
BND icon
114
Vanguard Total Bond Market
BND
$157B
$322K 0.05%
3,773
+1,326
+54% +$114K
PZA icon
115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$311K 0.05%
11,590
+12
+0.1% +$327
VLO icon
116
Valero Energy
VLO
$92.9B
$310K 0.05%
+4,389
New +$292K
SPG icon
117
Simon Property Group
SPG
$74.4B
$297K 0.05%
2,286
-214
-9% -$27.9K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$294K 0.05%
3,761
+2
+0.1% +$160
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$282K 0.05%
5,000
– –
MAIN icon
120
Main Street Capital
MAIN
$5.06B
$281K 0.05%
6,838
+720
+12% +$29.9K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$19.2B
$280K 0.05%
7,481
+750
+11% +$27.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$274K 0.04%
2,104
+594
+39% +$78.3K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$268K 0.04%
6,287
+546
+10% +$23.4K
MELI icon
124
Mercado Libre
MELI
$95.2B
$257K 0.04%
153
– –
RGEN icon
125
Repligen
RGEN
$7.96B
$253K 0.04%
+876
New +$225K
3 4
5
6 7

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Vicus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vicus Capital held 161 positions worth $614M, up 0.01% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2021 filing shows 10 new, 70 increased, 49 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.9M increase.
  • Vicus Capital's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2021, selling an estimated $7.39M.
  • Vicus Capital's ten largest holdings make up 58% of its $614M portfolio in Q3 2021.
  • Vicus Capital opened 10 new positions and closed 22 in Q3 2021.
  • Vicus Capital's portfolio value rose 0.01% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.