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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$542K 0.08%
1,603
+55
+4% +$17.9K
BABA icon
127
Alibaba
BABA
$293B
$527K 0.07%
1,794
+68
+4% +$17.9K
CMCSA icon
128
Comcast
CMCSA
$85B
$523K 0.07%
11,312
+109
+1% +$4.74K
BAC icon
129
Bank of America
BAC
$435B
$517K 0.07%
21,477
+4,641
+28% +$116K
ORCL icon
130
Oracle
ORCL
$374B
$517K 0.07%
8,654
+456
+6% +$25.9K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$479K 0.07%
7,884
+1,873
+31% +$114K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$472K 0.07%
7,386
+1,760
+31% +$111K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$451K 0.06%
8,210
+2,057
+33% +$113K
JPM icon
134
JPMorgan Chase
JPM
$935B
$448K 0.06%
4,656
-184
-4% -$18.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$434K 0.06%
7,436
-88
-1% -$4.97K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$432K 0.06%
3,232
+30
+0.9% +$4.01K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$428K 0.06%
13,902
-1,543
-10% -$47.8K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$428K 0.06%
3,326
+7
+0.2% +$881
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$425K 0.06%
+8,437
New +$425K
SHOP icon
140
Shopify
SHOP
$152B
$424K 0.06%
4,140
+50
+1% +$4.97K
RTX icon
141
RTX Corp
RTX
$290B
$406K 0.06%
7,065
+98
+1% +$5.97K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$394K 0.06%
6,192
+261
+4% +$16.7K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$394K 0.06%
18,297
+3,206
+21% +$69.2K
UNH icon
144
UnitedHealth
UNH
$376B
$386K 0.05%
1,238
+226
+22% +$69.4K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$385K 0.05%
12,974
-4,900
-27% -$143K
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$384K 0.05%
9,741
+3,692
+61% +$146K
PG icon
147
Procter & Gamble
PG
$336B
$380K 0.05%
2,732
-544
-17% -$72.2K
TSLA icon
148
Tesla
TSLA
$1.23T
$373K 0.05%
+2,607
New +$308K
BA icon
149
Boeing
BA
$171B
$365K 0.05%
2,210
+285
+15% +$48.6K
ABT icon
150
Abbott
ABT
$183B
$357K 0.05%
3,277
-371
-10% -$37.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

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

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.