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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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$904K 0.08%
6,820
-370
-5% -$45.8K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 0.08%
4,918
+3
+0.1% +$527
UNH icon
103
UnitedHealth
UNH
$376B
$897K 0.08%
1,813
+1,334
+278% +$678K
NUMG icon
104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$885K 0.08%
19,896
-185
-0.9% -$7.93K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$880K 0.08%
32,745
+2,847
+10% +$73.6K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$869K 0.08%
10,625
+940
+10% +$76.9K
MA icon
107
Mastercard
MA
$502B
$861K 0.08%
1,788
+512
+40% +$234K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$849K 0.08%
17,414
-43
-0.2% -$1.97K
PG icon
109
Procter & Gamble
PG
$336B
$824K 0.08%
5,079
+1,990
+64% +$312K
SMB icon
110
VanEck Short Muni ETF
SMB
$312M
$785K 0.07%
46,097
-1,438
-3% -$24.5K
MDT icon
111
Medtronic
MDT
$109B
$751K 0.07%
8,615
+1,604
+23% +$137K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$747K 0.07%
7,886
+414
+6% +$39.2K
FDX icon
113
FedEx
FDX
$72.7B
$745K 0.07%
2,573
-330
-11% -$82.6K
QUS icon
114
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$744K 0.07%
5,108
+517
+11% +$71.6K
FENY icon
115
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$738K 0.07%
28,540
-2,747
-9% -$64.7K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$725K 0.07%
6,983
+1,021
+17% +$101K
MGV icon
117
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$713K 0.07%
5,970
+33
+0.6% +$3.74K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.45B
$710K 0.06%
25,314
+1,186
+5% +$32.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$707K 0.06%
7,794
-974
-11% -$485K
NFLX icon
120
Netflix
NFLX
$299B
$702K 0.06%
+11,560
New +$652K
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$702K 0.06%
12,231
+2,150
+21% +$116K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$697K 0.06%
13,059
+642
+5% +$31.9K
LLY icon
123
Eli Lilly
LLY
$1.02T
$670K 0.06%
861
+314
+57% +$223K
IAUM icon
124
iShares Gold Trust Micro
IAUM
$6.35B
$669K 0.06%
30,188
+1,896
+7% +$39.2K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$668K 0.06%
6,361
-2,245
-26% -$235K
3 4
5
6 7

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Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.