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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
+4.87%
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
$614M
AUM Growth
-$227M
Cap. Flow
-$252M
Cap. Flow %
-41.11%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.3M
3
CBSH icon
Commerce Bancshares
CBSH
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$296K 0.05%
12,283
+3,005
+32% +$71.1K
SPGI icon
127
S&P Global
SPGI
$121B
$293K 0.05%
714
– –
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$284K 0.05%
5,000
-176
-3% -$9.97K
TDOC icon
129
Teladoc Health
TDOC
$1.22B
$274K 0.04%
1,646
-389
-19% -$63K
OKTA icon
130
Okta
OKTA
$24.7B
$257K 0.04%
1,050
– –
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$252K 0.04%
+5,741
New +$249K
MAIN icon
132
Main Street Capital
MAIN
$5.06B
$251K 0.04%
+6,118
New +$254K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$19.2B
$249K 0.04%
6,731
– –
TTD icon
134
Trade Desk
TTD
$8.48B
$248K 0.04%
+3,200
New +$204K
MAS icon
135
Masco
MAS
$14.1B
$245K 0.04%
4,160
– –
MELI icon
136
Mercado Libre
MELI
$95.2B
$238K 0.04%
153
– –
FUTY icon
137
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$232K 0.04%
5,663
+308
+6% +$13.1K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$229K 0.04%
4,148
-1,251
-23% -$68.7K
GILD icon
139
Gilead Sciences
GILD
$162B
$224K 0.04%
3,252
-338
-9% -$22.6K
FDBC icon
140
Fidelity D&D Bancorp
FDBC
$306M
$222K 0.04%
4,097
– –
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.04%
2,089
-16
-0.8% -$1.7K
ROKU icon
142
Roku
ROKU
$21.5B
$221K 0.04%
482
-550
-53% -$195K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$216K 0.04%
+4,743
New +$212K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$212K 0.03%
3,487
-2,526
-42% -$153K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$210K 0.03%
2,447
+13
+0.5% +$1.11K
STX icon
146
Seagate
STX
$194B
$207K 0.03%
+2,358
New +$212K
IIPR icon
147
Innovative Industrial Properties
IIPR
$1.71B
$204K 0.03%
+1,070
New +$196K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$200K 0.03%
+1,510
New +$197K
ACB
149
Aurora Cannabis
ACB
$173M
$178K 0.03%
1,969
+100
+5% +$8.66K
BGH
150
Barings Global Short Duration High Yield Fund
BGH
$282M
$172K 0.03%
10,098
-2,947
-23% -$48.7K
4 5
6
7 8

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Vicus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.

  • Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
  • Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
  • Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
  • Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
  • Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
  • Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.