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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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$502B
$590K 0.07%
1,653
+50
+3% +$16.6K
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$572K 0.07%
2,334
-39
-2% -$9.25K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$554K 0.07%
12,607
+5,107
+68% +$213K
MRK icon
129
Merck
MRK
$322B
$553K 0.07%
7,081
-197
-3% -$15.1K
RTX icon
130
RTX Corp
RTX
$290B
$538K 0.07%
7,524
+459
+6% +$30.2K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$535K 0.07%
8,655
+771
+10% +$47.2K
JPM icon
132
JPMorgan Chase
JPM
$935B
$531K 0.07%
4,179
-477
-10% -$53.3K
ORCL icon
133
Oracle
ORCL
$374B
$519K 0.06%
8,026
-628
-7% -$37.4K
TSN icon
134
Tyson Foods
TSN
$20.4B
$519K 0.06%
8,060
-1,946
-19% -$121K
CSCO icon
135
Cisco
CSCO
$457B
$518K 0.06%
11,578
-3,713
-24% -$153K
UNH icon
136
UnitedHealth
UNH
$376B
$509K 0.06%
1,450
+212
+17% +$71.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$508K 0.06%
6,959
+767
+12% +$52.5K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$480K 0.06%
14,227
+4,977
+54% +$157K
XYZ
139
Block Inc
XYZ
$48.4B
$475K 0.06%
2,182
+211
+11% +$41.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$473K 0.06%
7,619
-1,475
-16% -$90.7K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.06%
3,337
+11
+0.3% +$1.49K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.06%
7,220
-216
-3% -$13.2K
BAC icon
143
Bank of America
BAC
$435B
$465K 0.06%
15,341
-6,136
-29% -$164K
SHOP icon
144
Shopify
SHOP
$152B
$445K 0.05%
3,930
-210
-5% -$22K
HDV
145
iShares Core High Dividend ETF
HDV
$14.5B
$436K 0.05%
24,860
+3,840
+18% +$65K
QCOM icon
146
Qualcomm
QCOM
$155B
$435K 0.05%
2,853
+506
+22% +$70.5K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$435K 0.05%
10,533
+792
+8% +$31.9K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$432K 0.05%
3,247
+15
+0.5% +$1.99K
C icon
149
Citigroup
C
$222B
$430K 0.05%
6,972
-92
-1% -$4.68K
PYPL icon
150
PayPal
PYPL
$48.9B
$430K 0.05%
1,838
+60
+3% +$12.4K
4 5
6
7 8

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Vicus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.