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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
+6.33%
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
$660M
AUM Growth
-$58.6M
Cap. Flow
-$47.7M
Cap. Flow %
-7.23%
Top 10 Hldgs %
50.1%
Holding
239
New
12
Increased
80
Reduced
105
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$8.67M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
VPU
Vanguard Utilities ETF
VPU
+$4.47M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 3.89%
3 Consumer Staples 2.72%
4 Healthcare 1.86%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$497K 0.08%
10,264
+88
+0.9% +$4.08K
UPS icon
127
United Parcel Service
UPS
$88.6B
$496K 0.08%
4,234
+50
+1% +$5.92K
CB icon
128
Chubb
CB
$135B
$485K 0.07%
3,118
-212
-6% -$32.4K
RTX icon
129
RTX Corp
RTX
$290B
$479K 0.07%
5,085
-1,781
-26% -$162K
MA icon
130
Mastercard
MA
$502B
$474K 0.07%
1,586
-48
-3% -$13.5K
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$464K 0.07%
6,743
+352
+6% +$23.5K
SHW icon
132
Sherwin-Williams
SHW
$82.7B
$462K 0.07%
2,376
-54
-2% -$10.3K
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$457K 0.07%
3,630
-1,495
-29% -$189K
FDVV icon
134
Fidelity High Dividend ETF
FDVV
$10.1B
$454K 0.07%
+14,002
New +$435K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$445K 0.07%
4,604
-188
-4% -$17.4K
NUSC icon
136
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$444K 0.07%
14,251
+861
+6% +$25.9K
BAC icon
137
Bank of America
BAC
$435B
$443K 0.07%
12,565
-1,104
-8% -$35.7K
BABA icon
138
Alibaba
BABA
$293B
$432K 0.07%
2,038
+8
+0.4% +$1.5K
GILD icon
139
Gilead Sciences
GILD
$162B
$426K 0.06%
6,550
-568
-8% -$37K
IXN icon
140
iShares Global Tech ETF
IXN
$8.32B
$420K 0.06%
11,988
+1,248
+12% +$41K
UNH icon
141
UnitedHealth
UNH
$376B
$420K 0.06%
1,430
-97
-6% -$25.4K
KO icon
142
Coca-Cola
KO
$377B
$419K 0.06%
7,577
-2,387
-24% -$128K
VLO icon
143
Valero Energy
VLO
$90.1B
$401K 0.06%
4,279
-156
-4% -$14.7K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.36T
$384K 0.06%
5,740
-240
-4% -$15.5K
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$379K 0.06%
6,314
+336
+6% +$19.3K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$375K 0.06%
12,774
+412
+3% +$12.1K
NEE icon
147
NextEra Energy
NEE
$181B
$363K 0.06%
6,000
-788
-12% -$46K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$359K 0.05%
1,114
-16,089
-94% -$4.95M
WMT icon
149
Walmart Inc
WMT
$885B
$359K 0.05%
9,054
-54
-0.6% -$2.14K
USB icon
150
US Bancorp
USB
$98.2B
$355K 0.05%
5,989
+16
+0.3% +$925
4 5
6
7 8

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Vicus Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vicus Capital held 239 positions worth $660M, down 8.2% from $718M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vicus Capital withdrew a net $47.7M in Q4 2019, closing 36 positions and reducing 105 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $5.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $804K.

  • Vicus Capital's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 7,283 shares worth $804K.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $7.94M increase.
  • Vicus Capital's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $8.67M.
  • Vicus Capital fully exited iShares Residential and Multisector Real Estate ETF in Q4 2019, selling an estimated $5.65M.
  • Vicus Capital's ten largest holdings make up 50% of its $660M portfolio in Q4 2019.
  • Vicus Capital opened 12 new positions and closed 36 in Q4 2019.
  • Vicus Capital's portfolio value fell 8.2% quarter-over-quarter to $660M.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.