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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
101
VanEck Short Muni ETF
SMB
$312M
$812K 0.08%
47,535
-18,765
-28% -$317K
AVGO icon
102
Broadcom
AVGO
$1.85T
$803K 0.08%
7,190
-3,500
-33% -$331K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$798K 0.08%
17,457
-2,478
-12% -$104K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$795K 0.08%
9,685
-23,389
-71% -$1.9M
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$759K 0.08%
29,898
+3,753
+14% +$89.4K
FDX icon
106
FedEx
FDX
$72.7B
$734K 0.07%
2,903
+274
+10% +$69.6K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$721K 0.07%
31,287
-527,906
-94% -$12.4M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$720K 0.07%
7,472
-800
-10% -$74K
HD icon
109
Home Depot
HD
$331B
$714K 0.07%
2,061
-1,492
-42% -$462K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$696K 0.07%
8,768
-2,077
-19% -$925K
MRK icon
111
Merck
MRK
$322B
$693K 0.07%
6,355
-2,810
-31% -$292K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.45B
$675K 0.07%
24,128
+3,249
+16% +$84.7K
MGV icon
113
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$649K 0.07%
5,937
-149
-2% -$15.4K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$648K 0.07%
12,460
-2,214
-15% -$109K
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$607K 0.06%
4,591
-128
-3% -$16K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$605K 0.06%
12,417
-541
-4% -$24.1K
IAUM icon
117
iShares Gold Trust Micro
IAUM
$6.35B
$583K 0.06%
28,292
+7,308
+35% +$144K
MDT icon
118
Medtronic
MDT
$109B
$578K 0.06%
7,011
-3,317
-32% -$253K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$571K 0.06%
+5,778
New +$522K
NULG icon
120
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$569K 0.06%
8,186
-1,209
-13% -$76.9K
T icon
121
AT&T
T
$159B
$560K 0.06%
33,371
-2,307
-6% -$36.4K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$559K 0.06%
5,962
-599
-9% -$52.6K
CSCO icon
123
Cisco
CSCO
$457B
$559K 0.06%
11,061
-4,300
-28% -$220K
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$549K 0.06%
10,389
+38
+0.4% +$1.93K
IBM icon
125
IBM
IBM
$211B
$548K 0.06%
3,349
+178
+6% +$26.9K
3 4
5
6 7

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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.