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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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$986K 0.11%
17,776
+290
+2% +$16.8K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.4B
$983K 0.11%
23,683
+71
+0.3% +$3.16K
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$973K 0.11%
55,696
+4,030
+8% +$75.9K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$927K 0.1%
7,712
+216
+3% +$26.5K
PFE icon
105
Pfizer
PFE
$143B
$900K 0.1%
17,159
+456
+3% +$23.2K
MGV icon
106
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$893K 0.1%
9,282
-159
-2% -$16.3K
GE icon
107
GE Aerospace
GE
$374B
$888K 0.1%
22,386
+99
+0.4% +$4.8K
XMVM icon
108
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$866K 0.1%
+22,021
New +$970K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$835K 0.09%
8,366
-3,814
-31% -$381K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$832K 0.09%
10,053
-40,962
-80% -$3.4M
MAIN icon
111
Main Street Capital
MAIN
$5.06B
$831K 0.09%
21,559
+10,278
+91% +$402K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.7B
$821K 0.09%
17,228
-2,104
-11% -$106K
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$793K 0.09%
16,300
-21,155
-56% -$1.03M
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$789K 0.09%
27,370
+3,737
+16% +$118K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$782K 0.09%
6,097
-3
-0% -$393
NVDA icon
116
NVIDIA
NVDA
$4.86T
$760K 0.09%
50,150
+2,270
+5% +$42.8K
AEE icon
117
Ameren
AEE
$30.3B
$757K 0.09%
8,376
+44
+0.5% +$4.07K
DIS icon
118
Walt Disney
DIS
$167B
$754K 0.09%
7,983
-133
-2% -$14.8K
HD icon
119
Home Depot
HD
$331B
$751K 0.08%
2,739
+186
+7% +$54.9K
PEP icon
120
PepsiCo
PEP
$190B
$718K 0.08%
4,308
+19
+0.4% +$3.2K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$695K 0.08%
6,599
+4,330
+191% +$491K
CVS icon
122
CVS Health
CVS
$133B
$691K 0.08%
7,461
-1,241
-14% -$121K
MRK icon
123
Merck
MRK
$322B
$681K 0.08%
7,469
-474
-6% -$42K
TSN icon
124
Tyson Foods
TSN
$20.4B
$670K 0.08%
7,790
-203
-3% -$18.2K
EZM icon
125
WisdomTree US MidCap Fund
EZM
$940M
$659K 0.07%
14,331
+170
+1% +$8.62K
3 4
5
6 7

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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.