We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$809K 0.09%
5,957
+95
+2% +$12.6K
MRK icon
102
Merck
MRK
$322B
$796K 0.09%
7,178
-153
-2% -$15.6K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$763K 0.09%
14,843
+6,752
+83% +$343K
PFE icon
104
Pfizer
PFE
$143B
$722K 0.08%
14,090
-2,194
-13% -$105K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.45B
$684K 0.08%
25,197
-44,385
-64% -$1.13M
CVS icon
106
CVS Health
CVS
$133B
$676K 0.08%
7,249
-231
-3% -$22.3K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$666K 0.08%
13,232
-4,791
-27% -$241K
JPM icon
108
JPMorgan Chase
JPM
$935B
$660K 0.07%
4,922
-822
-14% -$104K
NVDA icon
109
NVIDIA
NVDA
$4.86T
$660K 0.07%
45,130
-5,430
-11% -$79.6K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$659K 0.07%
4,339
+1,179
+37% +$176K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$625K 0.07%
12,441
-22
-0.2% -$1.11K
EZM icon
112
WisdomTree US MidCap Fund
EZM
$940M
$618K 0.07%
12,704
-1,135
-8% -$55.3K
V icon
113
Visa
V
$684B
$618K 0.07%
2,972
-247
-8% -$49.8K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$589K 0.07%
3,471
-2,545
-42% -$410K
MA icon
115
Mastercard
MA
$506B
$585K 0.07%
1,683
+405
+32% +$133K
DIS icon
116
Walt Disney
DIS
$167B
$576K 0.07%
6,629
-1,185
-15% -$113K
CSCO icon
117
Cisco
CSCO
$457B
$564K 0.06%
11,832
-6,656
-36% -$303K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$563K 0.06%
+24,082
New +$567K
PEP icon
119
PepsiCo
PEP
$190B
$553K 0.06%
3,060
-1,129
-27% -$201K
QUS icon
120
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$545K 0.06%
+4,942
New +$544K
FDX icon
121
FedEx
FDX
$72.7B
$532K 0.06%
3,072
-1,781
-37% -$296K
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$526K 0.06%
10,749
+1,640
+18% +$80.6K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.2B
$504K 0.06%
4,508
+14
+0.3% +$1.49K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$502K 0.06%
24,085
-31,725
-57% -$649K
ABT icon
125
Abbott
ABT
$183B
$496K 0.06%
4,521
-71
-2% -$7.35K
3 4
5
6 7

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.