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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
-3.69%
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
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.71M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
+$2.48M |
| 3 |
Colgate-Palmolive
CL
|
+$2.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Equity ETF
AVUS
$14B
| $845K | 0.09% |
11,533
+1,174
| +11% | +$89.2K |
|
102
Cisco
CSCO
$457B
| $826K | 0.09% |
15,361
+1,077
| +8% | +$58.1K |
|
103
Inspire 100 ETF
BIBL
$485M
| $826K | 0.09% |
26,415
+2,343
| +10% | +$77K |
|
104
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $820K | 0.09% |
16,581
+983
| +6% | +$49.3K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $817K | 0.09% |
19,935
-2,859
| -13% | -$122K |
|
106
Medtronic
MDT
$109B
| $809K | 0.08% |
10,328
-1,429
| -12% | -$120K |
|
107
Adobe
ADBE
$99.5B
| $793K | 0.08% |
1,556
+841
| +118% | +$441K |
|
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $784K | 0.08% |
32,352
-5,660
| -15% | -$144K |
|
109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $761K | 0.08% |
20,769
-333
| -2% | -$12.9K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $758K | 0.08% |
8,272
-549
| -6% | -$51.8K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$111B
| $750K | 0.08% |
4,829
+489
| +11% | +$79.3K |
|
112
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $744K | 0.08% |
21,373
+3,531
| +20% | +$129K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $731K | 0.08% |
10,845
-453
| -4% | -$201K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $714K | 0.07% |
14,674
-1,819
| -11% | -$90.6K |
|
115
FedEx
FDX
$72.7B
| $696K | 0.07% |
2,629
-420
| -14% | -$109K |
|
116
Procter & Gamble
PG
$336B
| $695K | 0.07% |
4,767
+2,312
| +94% | +$353K |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $650K | 0.07% |
6,606
+553
| +9% | +$58.1K |
|
118
PepsiCo
PEP
$190B
| $646K | 0.07% |
3,812
+1,038
| +37% | +$189K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $634K | 0.07% |
4,925
+90
| +2% | +$11.9K |
|
120
Becton Dickinson
BDX
$45.6B
| $630K | 0.07% |
2,437
+1,679
| +222% | +$454K |
|
121
Comcast
CMCSA
$85B
| $621K | 0.07% |
14,001
+8,002
| +133% | +$357K |
|
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $617K | 0.06% |
6,086
-216
| -3% | -$22.7K |
|
123
Schwab US Dividend Equity ETF
SCHD
$103B
| $617K | 0.06% |
26,145
+3,153
| +14% | +$77.4K |
|
124
Oracle
ORCL
$374B
| $607K | 0.06% |
+5,727
| New | +$663K |
|
125
S&P Global
SPGI
$121B
| $597K | 0.06% |
1,634
+1,029
| +170% | +$405K |
|
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Vicus Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.
- Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
- Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
- Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
- Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
- Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
- Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
- Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.
Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.