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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.04M 0.11%
7,279
+771
+12% +$114K
LMT icon
102
Lockheed Martin
LMT
$134B
$1.04M 0.11%
+2,652
New +$917K
CVS icon
103
CVS Health
CVS
$133B
$1.03M 0.1%
+9,423
New +$871K
USFR
104
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.02M 0.1%
40,526
+10,103
+33% +$254K
MGV icon
105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.01M 0.1%
9,426
-151
-2% -$15.6K
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.01M 0.1%
15,244
+928
+6% +$58.7K
SPHB icon
107
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1M 0.1%
13,167
-33
-0.3% -$2.58K
PFE icon
108
Pfizer
PFE
$143B
$956K 0.1%
+18,093
New +$896K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$929K 0.09%
15,116
+2,022
+15% +$125K
TSLA icon
110
Tesla
TSLA
$1.23T
$897K 0.09%
+2,982
New +$1M
V icon
111
Visa
V
$684B
$892K 0.09%
+3,511
New +$754K
QYLD icon
112
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$876K 0.09%
41,805
+4,689
+13% +$106K
WY icon
113
Weyerhaeuser
WY
$18B
$860K 0.09%
+20,738
New +$787K
ABBV icon
114
AbbVie
ABBV
$443B
$855K 0.09%
+6,168
New +$729K
HD icon
115
Home Depot
HD
$331B
$850K 0.09%
+2,475
New +$942K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$846K 0.09%
23,581
+2,632
+13% +$96.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$830K 0.08%
5,020
+418
+9% +$68.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$821K 0.08%
6,155
-116
-2% -$15.4K
JPM icon
119
JPMorgan Chase
JPM
$935B
$786K 0.08%
+5,279
New +$867K
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
$760K 0.08%
36,185
+6,815
+23% +$134K
TSN icon
121
Tyson Foods
TSN
$20.4B
$752K 0.08%
+8,210
New +$675K
PEP icon
122
PepsiCo
PEP
$190B
$747K 0.08%
+4,250
New +$694K
EZM icon
123
WisdomTree US MidCap Fund
EZM
$940M
$737K 0.08%
13,659
-437
-3% -$24K
AEE icon
124
Ameren
AEE
$30.3B
$732K 0.07%
+8,271
New +$703K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$732K 0.07%
5,816
+52
+0.9% +$6.2K
3 4
5
6 7

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.