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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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$935B
$648K 0.07%
5,755
-102
-2% -$12.6K
CSCO icon
127
Cisco
CSCO
$457B
$632K 0.07%
14,832
+3,012
+25% +$144K
WY icon
128
Weyerhaeuser
WY
$18B
$631K 0.07%
19,047
-1,449
-7% -$55.2K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$606K 0.07%
7,108
+433
+6% +$39.1K
KO icon
130
Coca-Cola
KO
$377B
$595K 0.07%
9,464
-285
-3% -$18.1K
WMT icon
131
Walmart Inc
WMT
$885B
$590K 0.07%
14,547
+2,046
+16% +$94.3K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$579K 0.07%
3,589
-80
-2% -$15.4K
EMR icon
133
Emerson Electric
EMR
$83.9B
$566K 0.06%
7,117
+4,030
+131% +$355K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$565K 0.06%
4,803
-264
-5% -$33K
PG icon
135
Procter & Gamble
PG
$336B
$557K 0.06%
3,873
+938
+32% +$141K
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$552K 0.06%
+5,266
New +$648K
V icon
137
Visa
V
$684B
$552K 0.06%
2,804
-418
-13% -$86.4K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$547K 0.06%
9,056
+606
+7% +$40.1K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$542K 0.06%
19,693
+160
+0.8% +$5.08K
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$534K 0.06%
2,384
+30
+1% +$7.7K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$522K 0.06%
10,367
-8,016
-44% -$404K
IRM icon
142
Iron Mountain
IRM
$36.4B
$514K 0.06%
10,564
+3,456
+49% +$182K
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$498K 0.06%
18,897
-174
-0.9% -$4.64K
ABT icon
144
Abbott
ABT
$183B
$497K 0.06%
4,577
-367
-7% -$41.7K
FREL icon
145
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$471K 0.05%
+17,336
New +$516K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$461K 0.05%
4,878
+2,077
+74% +$206K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.05%
3,162
-670
-17% -$102K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
$449K 0.05%
4,523
-369
-8% -$38K
CB icon
149
Chubb
CB
$135B
$441K 0.05%
2,245
-122
-5% -$25.1K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$439K 0.05%
+6,893
New +$484K
4 5
6
7 8

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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.