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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
+5.42%
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
$930M
AUM Growth
+$48.7M
Cap. Flow
+$7.07M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
101
Inspire Corporate Bond ETF
IBD
$481M
$777K 0.08%
+33,209
New +$771K
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$776K 0.08%
14,848
+5
+0% +$260
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$774K 0.08%
7,657
-1,228
-14% -$125K
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$769K 0.08%
15,301
+2,860
+23% +$144K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$764K 0.08%
5,899
-58
-1% -$7.58K
MRK icon
106
Merck
MRK
$322B
$761K 0.08%
7,155
-23
-0.3% -$2.48K
ABBV icon
107
AbbVie
ABBV
$443B
$749K 0.08%
4,701
-1,189
-20% -$182K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$749K 0.08%
33,372
-537,442
-94% -$12.5M
NUMG icon
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$741K 0.08%
19,373
+9,783
+102% +$369K
FDX icon
110
FedEx
FDX
$72.7B
$690K 0.07%
3,018
-54
-2% -$11K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$678K 0.07%
5,918
-1,955
-25% -$220K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$675K 0.07%
3,183
+7
+0.2% +$1.19K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$668K 0.07%
4,340
+1
+0% +$153
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$650K 0.07%
12,905
-327
-2% -$16.5K
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$650K 0.07%
11,661
+912
+8% +$48.2K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$634K 0.07%
3,462
-9
-0.3% -$1.58K
DIS icon
117
Walt Disney
DIS
$167B
$632K 0.07%
6,310
-319
-5% -$32.2K
CSCO icon
118
Cisco
CSCO
$457B
$626K 0.07%
11,977
+145
+1% +$7.08K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$940M
$614K 0.07%
12,344
-360
-3% -$18.6K
V icon
120
Visa
V
$684B
$613K 0.07%
2,717
-255
-9% -$56.8K
MA icon
121
Mastercard
MA
$502B
$609K 0.07%
1,675
-8
-0.5% -$2.91K
BIBL icon
122
Inspire 100 ETF
BIBL
$485M
$608K 0.07%
+19,331
New +$606K
VLO icon
123
Valero Energy
VLO
$90.1B
$603K 0.06%
4,319
+944
+28% +$127K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$599K 0.06%
24,602
+520
+2% +$13K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.6B
$594K 0.06%
+25,424
New +$587K
3 4
5
6 7

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Vicus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

  • Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
  • Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
  • Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
  • Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
  • Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
  • Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
  • Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.