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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$695K 0.07%
19,271
– –
SHW icon
127
Sherwin-Williams
SHW
$82.7B
$691K 0.07%
+2,351
New +$760K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$688K 0.07%
4,077
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.8B
$672K 0.07%
8,611
+174
+2% +$14K
GM icon
130
General Motors
GM
$80.4B
$658K 0.07%
+12,309
New +$719K
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.45B
$644K 0.07%
19,674
-391
-2% -$12.1K
ADBE icon
132
Adobe
ADBE
$99.5B
$641K 0.07%
+1,253
New +$783K
INTC icon
133
Intel
INTC
$455B
$638K 0.07%
+12,915
New +$660K
CSCO icon
134
Cisco
CSCO
$457B
$612K 0.06%
+11,201
New +$640K
KO icon
135
Coca-Cola
KO
$377B
$612K 0.06%
+9,883
New +$550K
C icon
136
Citigroup
C
$222B
$611K 0.06%
+9,196
New +$611K
BP icon
137
BP
BP
$116B
$604K 0.06%
18,901
-11,303
-37% -$314K
WMT icon
138
Walmart Inc
WMT
$885B
$588K 0.06%
+12,528
New +$598K
WFC icon
139
Wells Fargo
WFC
$261B
$587K 0.06%
10,498
+3,106
+42% +$153K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$582K 0.06%
19,794
+226
+1% +$6.72K
MRK icon
141
Merck
MRK
$322B
$560K 0.06%
+6,645
New +$529K
BAC icon
142
Bank of America
BAC
$435B
$551K 0.06%
+11,424
New +$520K
ABT icon
143
Abbott
ABT
$183B
$538K 0.05%
+4,183
New +$535K
CB icon
144
Chubb
CB
$135B
$528K 0.05%
+2,488
New +$467K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$515K 0.05%
6,290
-256
-4% -$21.1K
MA icon
146
Mastercard
MA
$502B
$514K 0.05%
+1,209
New +$418K
PG icon
147
Procter & Gamble
PG
$336B
$505K 0.05%
+3,120
New +$463K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
$503K 0.05%
4,887
-457
-9% -$47.6K
UPS icon
149
United Parcel Service
UPS
$88.6B
$500K 0.05%
+1,963
New +$399K
FITB
150
Fifth Third Bancorp
FITB
$51.2B
$476K 0.05%
+10,198
New +$446K
4 5
6
7 8

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.