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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$627K 0.07%
12,463
+2,096
+20% +$105K
NVDA icon
127
NVIDIA
NVDA
$4.86T
$614K 0.07%
50,560
+410
+0.8% +$6.48K
EZM icon
128
WisdomTree US MidCap Fund
EZM
$940M
$609K 0.07%
13,839
-492
-3% -$24K
JPM icon
129
JPMorgan Chase
JPM
$935B
$600K 0.07%
5,744
-11
-0.2% -$1.26K
V icon
130
Visa
V
$684B
$572K 0.07%
3,219
+415
+15% +$84.4K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$546K 0.06%
8,668
+1,775
+26% +$123K
WMT icon
132
Walmart Inc
WMT
$885B
$543K 0.06%
12,558
-1,989
-14% -$87.1K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$526K 0.06%
3,874
+285
+8% +$46.2K
MMM icon
134
3M
MMM
$90.9B
$510K 0.06%
5,518
-16,976
-75% -$1.86M
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$508K 0.06%
+5,643
New +$562K
WY icon
136
Weyerhaeuser
WY
$18B
$507K 0.06%
17,739
-1,308
-7% -$44.5K
TSN icon
137
Tyson Foods
TSN
$20.4B
$506K 0.06%
7,676
-114
-1% -$9.02K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$503K 0.06%
19,653
-40
-0.2% -$1.14K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$496K 0.06%
19,852
+955
+5% +$25K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.8B
$490K 0.06%
8,467
-589
-7% -$38.3K
PG icon
141
Procter & Gamble
PG
$336B
$457K 0.05%
3,623
-250
-6% -$35.5K
ABT icon
142
Abbott
ABT
$183B
$444K 0.05%
4,592
+15
+0.3% +$1.6K
UNH icon
143
UnitedHealth
UNH
$376B
$427K 0.05%
845
-9
-1% -$4.73K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.05%
3,160
-2
-0.1% -$298
DVY icon
145
iShares Select Dividend ETF
DVY
$23.5B
$422K 0.05%
3,935
-868
-18% -$104K
NULG icon
146
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$420K 0.05%
9,109
+253
+3% +$13K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$410K 0.05%
4,625
-253
-5% -$24.2K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
$410K 0.05%
4,494
-29
-0.6% -$2.93K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$406K 0.05%
8,091
+632
+8% +$32.7K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$406K 0.05%
10,512
+595
+6% +$25.2K
4 5
6
7 8

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.