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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$930K 0.11%
6,016
-187
-3% -$30.1K
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$917K 0.11%
9,185
+819
+10% +$81.7K
KO icon
103
Coca-Cola
KO
$377B
$911K 0.11%
16,259
+6,795
+72% +$422K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$906K 0.11%
18,023
-38,157
-68% -$1.92M
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$894K 0.11%
11,012
+959
+10% +$78.9K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$891K 0.1%
20,045
+2,817
+16% +$139K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$891K 0.1%
8,761
+2,162
+33% +$243K
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$891K 0.1%
11,840
+6,574
+125% +$632K
PRU icon
109
Prudential Financial
PRU
$42.4B
$882K 0.1%
10,281
-552
-5% -$53.1K
GE icon
110
GE Aerospace
GE
$374B
$858K 0.1%
22,247
-139
-0.6% -$6.11K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$855K 0.1%
7,849
+137
+2% +$16.2K
HD icon
112
Home Depot
HD
$331B
$819K 0.1%
2,967
+228
+8% +$67.3K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$804K 0.09%
8,948
-334
-4% -$32.8K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$773K 0.09%
29,915
+2,545
+9% +$73.4K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$748K 0.09%
+6,642
New +$864K
CSCO icon
116
Cisco
CSCO
$457B
$740K 0.09%
18,488
+3,656
+25% +$162K
DIS icon
117
Walt Disney
DIS
$167B
$737K 0.09%
7,814
-169
-2% -$18.1K
FDX icon
118
FedEx
FDX
$72.7B
$721K 0.08%
4,853
-167
-3% -$35.2K
CVS icon
119
CVS Health
CVS
$133B
$713K 0.08%
7,480
+19
+0.3% +$1.88K
PFE icon
120
Pfizer
PFE
$143B
$713K 0.08%
16,284
-875
-5% -$42.5K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$711K 0.08%
+7,490
New +$779K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$710K 0.08%
5,862
-235
-4% -$30.3K
PEP icon
123
PepsiCo
PEP
$190B
$684K 0.08%
4,189
-119
-3% -$20.5K
AEE icon
124
Ameren
AEE
$30.3B
$675K 0.08%
8,376
– –
MRK icon
125
Merck
MRK
$322B
$631K 0.07%
7,331
-138
-2% -$12.3K
3 4
5
6 7

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.