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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
-3.69%
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
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$585K 0.06%
+1,571
New +$598K
VLO icon
127
Valero Energy
VLO
$90.1B
$580K 0.06%
4,096
+301
+8% +$39.4K
UPS icon
128
United Parcel Service
UPS
$88.6B
$575K 0.06%
3,687
+2,117
+135% +$365K
QUS icon
129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$569K 0.06%
4,719
-68
-1% -$8.44K
DIS icon
130
Walt Disney
DIS
$167B
$569K 0.06%
7,017
+927
+15% +$79.2K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$567K 0.06%
12,958
+822
+7% +$37.8K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$563K 0.06%
9,395
-1,117
-11% -$69.8K
GSLC icon
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$553K 0.06%
6,561
+281
+4% +$24.6K
KO icon
134
Coca-Cola
KO
$377B
$549K 0.06%
9,798
+4,129
+73% +$248K
UNP icon
135
Union Pacific
UNP
$174B
$544K 0.06%
2,672
+1,565
+141% +$341K
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$537K 0.06%
11,341
+196
+2% +$9.72K
T icon
137
AT&T
T
$159B
$536K 0.06%
35,678
-10,043
-22% -$147K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.45B
$530K 0.06%
20,879
-7,637
-27% -$202K
INTC icon
139
Intel
INTC
$455B
$525K 0.06%
14,761
+5,837
+65% +$203K
LLY icon
140
Eli Lilly
LLY
$1.02T
$525K 0.06%
977
+430
+79% +$222K
ABBV icon
141
AbbVie
ABBV
$443B
$524K 0.05%
3,515
+115
+3% +$16.9K
CRM icon
142
Salesforce
CRM
$151B
$522K 0.05%
2,575
+1,558
+153% +$337K
MUNI icon
143
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$518K 0.05%
10,351
+12
+0.1% +$615
CB icon
144
Chubb
CB
$135B
$515K 0.05%
2,472
+653
+36% +$132K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$504K 0.05%
6,150
+710
+13% +$60.9K
TJX icon
146
TJX Companies
TJX
$174B
$502K 0.05%
5,653
+2,896
+105% +$255K
RTX icon
147
RTX Corp
RTX
$290B
$494K 0.05%
6,867
+4,124
+150% +$353K
ABT icon
148
Abbott
ABT
$183B
$491K 0.05%
5,067
+783
+18% +$82.2K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.5B
$490K 0.05%
21,720
+51
+0.2% +$1.21K
EZM icon
150
WisdomTree US MidCap Fund
EZM
$940M
$489K 0.05%
9,632
-1,631
-14% -$86.8K
4 5
6
7 8

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TA
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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.