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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
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$480K 0.05%
4,816
-4,369
-48% -$436K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
$480K 0.05%
+21,933
New +$481K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$470K 0.05%
18,684
-1,168
-6% -$29.3K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$466K 0.05%
13,978
-5,675
-29% -$176K
DLN icon
130
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$463K 0.05%
7,477
-10,137
-58% -$619K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$450K 0.05%
10,580
+68
+0.6% +$2.89K
CB icon
132
Chubb
CB
$135B
$445K 0.05%
2,018
-149
-7% -$31K
KO icon
133
Coca-Cola
KO
$377B
$431K 0.05%
6,783
-9,476
-58% -$572K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$431K 0.05%
4,539
-86
-2% -$8.07K
VLO icon
135
Valero Energy
VLO
$92.9B
$428K 0.05%
3,375
-105
-3% -$13.2K
FIXD icon
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$417K 0.05%
+9,505
New +$415K
PG icon
137
Procter & Gamble
PG
$336B
$411K 0.05%
2,711
-912
-25% -$128K
WY icon
138
Weyerhaeuser
WY
$18B
$398K 0.05%
12,830
-4,909
-28% -$152K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$382K 0.04%
3,176
-698
-18% -$82K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$375K 0.04%
11,383
+369
+3% +$12K
GM icon
141
General Motors
GM
$80.4B
$373K 0.04%
11,080
-367
-3% -$13.6K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$372K 0.04%
+4,882
New +$374K
WFC icon
143
Wells Fargo
WFC
$261B
$368K 0.04%
8,906
-642
-7% -$28.4K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$366K 0.04%
+6,324
New +$365K
C icon
145
Citigroup
C
$222B
$363K 0.04%
8,030
-499
-6% -$22.7K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$362K 0.04%
3,291
-19
-0.6% -$2.09K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$359K 0.04%
5,766
-154
-3% -$9.78K
GILD icon
148
Gilead Sciences
GILD
$162B
$343K 0.04%
3,997
-192
-5% -$15.2K
HMOP icon
149
Hartford Municipal Opportunities ETF
HMOP
$777M
$338K 0.04%
+9,011
New +$334K
NUMG icon
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$338K 0.04%
9,590
+795
+9% +$27.7K
4 5
6
7 8

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Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.