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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$665K 0.08%
6,735
-1,183
-15% -$115K
AEE icon
127
Ameren
AEE
$30.3B
$662K 0.08%
8,139
+49
+0.6% +$3.67K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.5B
$652K 0.08%
18,825
+7,093
+60% +$228K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$642K 0.08%
5,626
-1,654
-23% -$175K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.45B
$622K 0.07%
19,751
-4,570
-19% -$142K
WMT icon
131
Walmart Inc
WMT
$885B
$622K 0.07%
13,734
+198
+1% +$9.17K
KO icon
132
Coca-Cola
KO
$377B
$609K 0.07%
11,544
-949
-8% -$47.8K
RTX icon
133
RTX Corp
RTX
$290B
$605K 0.07%
7,832
+308
+4% +$22.5K
MA icon
134
Mastercard
MA
$502B
$603K 0.07%
1,693
+40
+2% +$14K
BAC icon
135
Bank of America
BAC
$435B
$600K 0.07%
15,513
+172
+1% +$5.93K
TSN icon
136
Tyson Foods
TSN
$20.4B
$589K 0.07%
7,921
-139
-2% -$9.6K
CMCSA icon
137
Comcast
CMCSA
$85B
$586K 0.07%
10,837
-901
-8% -$47.6K
ORCL icon
138
Oracle
ORCL
$374B
$579K 0.07%
8,254
+228
+3% +$14.8K
UNH icon
139
UnitedHealth
UNH
$376B
$575K 0.07%
1,545
+95
+7% +$32.9K
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$574K 0.07%
2,334
– –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$572K 0.07%
16,173
+1,946
+14% +$68.2K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$561K 0.07%
8,614
-2,240
-21% -$145K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$556K 0.07%
29,285
+4,425
+18% +$80.7K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.83B
$539K 0.06%
10,747
-4,881
-31% -$245K
USFR
145
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$538K 0.06%
21,441
+10,679
+99% +$268K
MRK icon
146
Merck
MRK
$322B
$530K 0.06%
7,206
+125
+2% +$9.22K
CSCO icon
147
Cisco
CSCO
$457B
$520K 0.06%
10,058
-1,520
-13% -$71.4K
PYPL icon
148
PayPal
PYPL
$48.9B
$497K 0.06%
2,048
+210
+11% +$53K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.06%
3,341
+4
+0.1% +$569
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$490K 0.06%
7,756
+137
+2% +$8.52K
4 5
6
7 8

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.