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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
-1.24%
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
+$80K
Cap. Flow
+$3.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
T icon
AT&T
T
+$4.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Sector Composition

Rank Sector Weight
1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
126
Okta
OKTA
$24.7B
$249K 0.04%
1,050
– –
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.71B
$247K 0.04%
1,070
– –
MAS icon
128
Masco
MAS
$14.1B
$234K 0.04%
4,210
+50
+1% +$2.97K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$229K 0.04%
5,572
-91
-2% -$3.92K
TTD icon
130
Trade Desk
TTD
$8.48B
$225K 0.04%
3,200
– –
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$224K 0.04%
4,076
-72
-2% -$4.01K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$223K 0.04%
5,253
+510
+11% +$22.1K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$223K 0.04%
2,115
+26
+1% +$2.76K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$220K 0.04%
+7,515
New +$207K
SYF icon
135
Synchrony
SYF
$24.7B
$215K 0.04%
4,391
-2,519
-36% -$122K
TDOC icon
136
Teladoc Health
TDOC
$1.22B
$209K 0.03%
1,646
– –
FDBC icon
137
Fidelity D&D Bancorp
FDBC
$306M
$207K 0.03%
4,097
– –
GLW icon
138
Corning
GLW
$119B
$201K 0.03%
+5,516
New +$220K
BGH
139
Barings Global Short Duration High Yield Fund
BGH
$282M
$174K 0.03%
10,184
+86
+0.9% +$1.47K
ACB
140
Aurora Cannabis
ACB
$173M
– –
-1,969
Closed -$178K
DIV icon
141
Global X SuperDividend US ETF
DIV
$780M
– –
-36,015
Closed -$720K
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-103,186
Closed -$1.52M
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-136,261
Closed -$7.39M
FITB
144
Fifth Third Bancorp
FITB
$51.2B
– –
-9,500
Closed -$363K
GILD icon
145
Gilead Sciences
GILD
$162B
– –
-3,252
Closed -$224K
IBM icon
146
IBM
IBM
$211B
– –
-3,103
Closed -$435K
IEO icon
147
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-25,421
Closed -$1.46M
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-25,774
Closed -$1.35M
PEJ icon
149
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-28,076
Closed -$1.47M
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-38,506
Closed -$1.51M
3 4 5
6
7

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Vicus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vicus Capital held 161 positions worth $614M, up 0.01% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2021 filing shows 10 new, 70 increased, 49 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.9M increase.
  • Vicus Capital's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2021, selling an estimated $7.39M.
  • Vicus Capital's ten largest holdings make up 58% of its $614M portfolio in Q3 2021.
  • Vicus Capital opened 10 new positions and closed 22 in Q3 2021.
  • Vicus Capital's portfolio value rose 0.01% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.