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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$942K 0.08%
8,754
-52,928
-86% -$5.5M
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$869K 0.08%
5,360
-1,510
-22% -$241K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$866K 0.08%
16,937
+85
+0.5% +$4.15K
CVX icon
104
Chevron
CVX
$392B
$841K 0.07%
5,710
-2,131
-27% -$317K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$833K 0.07%
6,630
-1,346
-17% -$163K
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.45B
$825K 0.07%
27,292
+431
+2% +$12.6K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$817K 0.07%
23,676
-5,715
-19% -$190K
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$813K 0.07%
5,160
-57
-1% -$8.66K
AVGO icon
109
Broadcom
AVGO
$1.85T
$807K 0.07%
4,680
-2,030
-30% -$325K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$797K 0.07%
8,125
+289
+4% +$27.9K
TPLC icon
111
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$770K 0.07%
17,501
+1,603
+10% +$67.3K
MGV icon
112
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$770K 0.07%
6,001
+67
+1% +$8.27K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$763K 0.07%
12,674
+52
+0.4% +$2.97K
HD icon
114
Home Depot
HD
$331B
$751K 0.07%
1,854
-1,145
-38% -$418K
MRK icon
115
Merck
MRK
$322B
$751K 0.07%
6,611
-2,431
-27% -$289K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$736K 0.07%
13,462
+96
+0.7% +$5.08K
WMT icon
117
Walmart Inc
WMT
$885B
$727K 0.06%
9,006
+375
+4% +$27.5K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$683K 0.06%
12,705
+387
+3% +$20.4K
IBM icon
119
IBM
IBM
$211B
$676K 0.06%
3,057
-499
-14% -$97.8K
FENY icon
120
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$673K 0.06%
27,947
-2,550
-8% -$62.7K
ABBV icon
121
AbbVie
ABBV
$443B
$661K 0.06%
3,347
+332
+11% +$62K
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$632K 0.06%
7,648
-88
-1% -$7.05K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$629K 0.06%
12,534
-13,043
-51% -$657K
CMCSA icon
124
Comcast
CMCSA
$85B
$624K 0.06%
14,947
-361
-2% -$14.3K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$608K 0.05%
5,882
-1,491
-20% -$824K
3 4
5
6 7

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.