We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$930M
AUM Growth
+$48.7M
Cap. Flow
+$7.07M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$569K 0.06%
13,945
-145
-1% -$6.26K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$559K 0.06%
12,400
+2,895
+30% +$130K
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$558K 0.06%
4,811
-131
-3% -$14.8K
CVS icon
129
CVS Health
CVS
$133B
$528K 0.06%
7,099
-150
-2% -$12.6K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$521K 0.06%
13,978
– –
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$513K 0.06%
11,679
+1,099
+10% +$49.2K
PEP icon
132
PepsiCo
PEP
$190B
$512K 0.06%
2,807
-253
-8% -$44.2K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$503K 0.05%
6,193
+1,311
+27% +$104K
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$494K 0.05%
24,285
+200
+0.8% +$4.11K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$489K 0.05%
21,609
-324
-1% -$7.46K
SPAB icon
136
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$472K 0.05%
18,317
-367
-2% -$9.39K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$448K 0.05%
7,245
-232
-3% -$14.4K
ACWV icon
138
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$442K 0.05%
4,567
+28
+0.6% +$2.67K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$432K 0.05%
5,718
-48
-0.8% -$3.3K
ABT icon
140
Abbott
ABT
$183B
$431K 0.05%
4,257
-264
-6% -$27.9K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$421K 0.05%
12,340
+957
+8% +$32.9K
PG icon
142
Procter & Gamble
PG
$336B
$412K 0.04%
2,769
+58
+2% +$8.29K
GM icon
143
General Motors
GM
$80.4B
$401K 0.04%
10,936
-144
-1% -$5.44K
AVGO icon
144
Broadcom
AVGO
$1.85T
$395K 0.04%
6,150
+1,110
+22% +$66.8K
CB icon
145
Chubb
CB
$135B
$391K 0.04%
2,013
-5
-0.2% -$1.05K
KO icon
146
Coca-Cola
KO
$377B
$391K 0.04%
6,301
-482
-7% -$29.2K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$373K 0.04%
15,312
+6,921
+82% +$173K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.04%
6,351
+27
+0.4% +$1.57K
WMT icon
149
Walmart Inc
WMT
$885B
$365K 0.04%
7,434
+474
+7% +$22.5K
SHV icon
150
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$361K 0.04%
3,268
-23
-0.7% -$2.53K
4 5
6
7 8

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

  • Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
  • Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
  • Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
  • Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
  • Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
  • Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
  • Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.