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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
-3.13%
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
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.4B
$716K 0.07%
7,993
-217
-3% -$19.8K
V icon
127
Visa
V
$684B
$715K 0.07%
3,222
-289
-8% -$62.5K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$692K 0.07%
19,533
+262
+1% +$9.44K
CSCO icon
129
Cisco
CSCO
$457B
$659K 0.07%
11,820
+619
+6% +$35K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$652K 0.07%
6,675
-6,568
-50% -$665K
MRK icon
131
Merck
MRK
$322B
$652K 0.07%
7,943
+1,298
+20% +$102K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$649K 0.07%
5,067
-749
-13% -$93.6K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$645K 0.06%
8,450
-161
-2% -$12.1K
BDX icon
134
Becton Dickinson
BDX
$45.6B
$630K 0.06%
2,428
+1,334
+122% +$343K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.06%
3,832
-1,188
-24% -$192K
WMT icon
136
Walmart Inc
WMT
$885B
$621K 0.06%
12,501
-27
-0.2% -$1.27K
KO icon
137
Coca-Cola
KO
$377B
$604K 0.06%
9,749
-134
-1% -$8.15K
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$588K 0.06%
2,354
+3
+0.1% +$829
ABT icon
139
Abbott
ABT
$183B
$585K 0.06%
4,944
+761
+18% +$94.3K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$549K 0.06%
14,204
+3,878
+38% +$156K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$542K 0.05%
4,892
+5
+0.1% +$532
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$534K 0.05%
30,256
+18,249
+152% +$294K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$533K 0.05%
4,327
+1,980
+84% +$261K
ADBE icon
144
Adobe
ADBE
$99.5B
$531K 0.05%
1,166
-87
-7% -$41.9K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$530K 0.05%
19,071
-723
-4% -$20.7K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$506K 0.05%
6,935
-214
-3% -$14.4K
CB icon
147
Chubb
CB
$135B
$506K 0.05%
2,367
-121
-5% -$24.6K
C icon
148
Citigroup
C
$222B
$503K 0.05%
9,413
+217
+2% +$13.4K
WFC icon
149
Wells Fargo
WFC
$261B
$495K 0.05%
10,218
-280
-3% -$15K
VLO icon
150
Valero Energy
VLO
$92.9B
$484K 0.05%
4,762
-166
-3% -$14.4K
4 5
6
7 8

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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.