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Vicus Capital Portfolio holdings
AUM
$1.55B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$930M
AUM Growth
+$48.7M
(+5.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.4M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$11.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$11.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$9.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.2M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$12.5M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.16% |
| 2 | Technology | 4.63% |
| 3 | Consumer Staples | 2.11% |
| 4 | Materials | 1.61% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Corporate Bond ETF
IBD
$504M
| $777K | 0.08% |
+33,209
| New | +$771K |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $776K | 0.08% |
14,848
+5
| +0% | +$260 |
|
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $774K | 0.08% |
7,657
-1,228
| -14% | -$125K |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $769K | 0.08% |
15,301
+2,860
| +23% | +$144K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $764K | 0.08% |
5,899
-58
| -1% | -$7.58K |
|
106
Merck
MRK
$357B
| $761K | 0.08% |
7,155
-23
| -0.3% | -$2.48K |
|
107
AbbVie
ABBV
$464B
| $749K | 0.08% |
4,701
-1,189
| -20% | -$182K |
|
|
108
Fidelity MSCI Energy Index ETF
FENY
$2.18B
| $749K | 0.08% |
33,372
-537,442
| -94% | -$12.5M |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
| $741K | 0.08% |
19,373
+9,783
| +102% | +$369K |
|
110
FedEx
FDX
$72.6B
| $690K | 0.07% |
3,018
-54
| -2% | -$11K |
|
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $678K | 0.07% |
5,918
-1,955
| -25% | -$220K |
|
112
Meta Platforms (Facebook)
META
$1.73T
| $675K | 0.07% |
3,183
+7
| +0.2% | +$1.19K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $668K | 0.07% |
4,340
+1
| +0% | +$153 |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $650K | 0.07% |
12,905
-327
| -2% | -$16.5K |
|
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
| $650K | 0.07% |
11,661
+912
| +8% | +$48.2K |
|
116
SPDR Gold Trust
GLD
$147B
| $634K | 0.07% |
3,462
-9
| -0.3% | -$1.58K |
|
117
Walt Disney
DIS
$184B
| $632K | 0.07% |
6,310
-319
| -5% | -$32.2K |
|
118
Cisco
CSCO
$436B
| $626K | 0.07% |
11,977
+145
| +1% | +$7.08K |
|
119
WisdomTree US MidCap Fund
EZM
$924M
| $614K | 0.07% |
12,344
-360
| -3% | -$18.6K |
|
120
Visa
V
$699B
| $613K | 0.07% |
2,717
-255
| -9% | -$56.8K |
|
121
Mastercard
MA
$500B
| $609K | 0.07% |
1,675
-8
| -0.5% | -$2.91K |
|
122
Inspire 100 ETF
BIBL
$489M
| $608K | 0.07% |
+19,331
| New | +$606K |
|
123
Valero Energy
VLO
$114B
| $603K | 0.06% |
4,319
+944
| +28% | +$127K |
|
124
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $599K | 0.06% |
24,602
+520
| +2% | +$13K |
|
125
iShares US Treasury Bond ETF
GOVT
$41.4B
| $594K | 0.06% |
+25,424
| New | +$587K |
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Staples.
- 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.