We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-16.1%
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
$536M
AUM Growth
-$124M
Cap. Flow
+$3.79M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.67%
Holding
214
New
11
Increased
77
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.09M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 3.24%
3 Consumer Staples 2.98%
4 Healthcare 1.74%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$385K 0.07%
11,204
-427
-4% -$18K
NEE icon
127
NextEra Energy
NEE
$181B
$384K 0.07%
6,376
+376
+6% +$23.6K
UPS icon
128
United Parcel Service
UPS
$88.6B
$383K 0.07%
4,104
-130
-3% -$13.5K
MA icon
129
Mastercard
MA
$502B
$376K 0.07%
1,555
-31
-2% -$9.22K
WFC icon
130
Wells Fargo
WFC
$261B
$372K 0.07%
12,949
-1,961
-13% -$83.4K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$367K 0.07%
7,540
+1,226
+19% +$70.4K
NVDA icon
132
NVIDIA
NVDA
$4.86T
$367K 0.07%
+55,760
New +$352K
RTX icon
133
RTX Corp
RTX
$290B
$367K 0.07%
6,181
+1,096
+22% +$92.8K
SHW icon
134
Sherwin-Williams
SHW
$82.7B
$364K 0.07%
2,376
– –
BAC icon
135
Bank of America
BAC
$435B
$360K 0.07%
16,951
+4,386
+35% +$131K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$360K 0.07%
+6,254
New +$426K
PG icon
137
Procter & Gamble
PG
$336B
$343K 0.06%
3,117
-1,032
-25% -$124K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.06%
3,319
+905
+37% +$108K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$338K 0.06%
5,820
+80
+1% +$5.42K
DIV icon
140
Global X SuperDividend US ETF
DIV
$780M
$337K 0.06%
26,159
+4,047
+18% +$82.6K
BABA icon
141
Alibaba
BABA
$293B
$333K 0.06%
1,711
-327
-16% -$68.3K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$332K 0.06%
6,577
+20
+0.3% +$1.01K
CB icon
143
Chubb
CB
$135B
$327K 0.06%
2,929
-189
-6% -$27.1K
C icon
144
Citigroup
C
$222B
$326K 0.06%
7,749
+1,391
+22% +$93.4K
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$81.9B
$320K 0.06%
5,680
-208
-4% -$11.9K
ABT icon
146
Abbott
ABT
$183B
$311K 0.06%
3,945
-123
-3% -$10.3K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$308K 0.06%
4,466
-138
-3% -$12.2K
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$301K 0.06%
+19,646
New +$495K
WMT icon
149
Walmart Inc
WMT
$885B
$301K 0.06%
7,956
-1,098
-12% -$42.2K
PZA icon
150
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$297K 0.06%
11,517
+14
+0.1% +$370
4 5
6
7 8

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Vicus Capital held 214 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2020 filing shows 11 new, 77 increased, 93 reduced and 30 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2020 buy was Fidelity MSCI Utilities Index ETF: 99,483 shares worth $3.57M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $11.6M increase.
  • Vicus Capital's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.76M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $2.88M.
  • Vicus Capital's ten largest holdings make up 52% of its $536M portfolio in Q1 2020.
  • Vicus Capital opened 11 new positions and closed 30 in Q1 2020.
  • Vicus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Vicus Capital's 13F filing for Q1 2020, filed 7 May 2020.