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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
+10.55%
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
$988M
AUM Growth
+$33.6M
(+3.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$12.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.64M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$3.43M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$12.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.66M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Financials | 1.86% |
| 3 | Materials | 1.84% |
| 4 | Consumer Staples | 1.57% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $545K | 0.06% |
21,726
+6
| +0% | +$137 |
|
127
Mastercard
MA
$502B
| $544K | 0.06% |
1,276
-968
| -43% | -$389K |
|
128
Walt Disney
DIS
$167B
| $533K | 0.05% |
5,906
-1,111
| -16% | -$97.9K |
|
129
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $531K | 0.05% |
10,081
-1,260
| -11% | -$60.8K |
|
130
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
| $528K | 0.05% |
13,816
+279
| +2% | +$9.86K |
|
131
Visa
V
$684B
| $498K | 0.05% |
1,915
-4,289
| -69% | -$1.06M |
|
132
Intel
INTC
$455B
| $493K | 0.05% |
9,802
-4,959
| -34% | -$201K |
|
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $490K | 0.05% |
3,867
+163
| +4% | +$18.8K |
|
134
Abbott
ABT
$183B
| $473K | 0.05% |
4,300
-767
| -15% | -$76.6K |
|
135
PepsiCo
PEP
$190B
| $471K | 0.05% |
2,774
-1,038
| -27% | -$172K |
|
136
Procter & Gamble
PG
$336B
| $453K | 0.05% |
3,089
-1,678
| -35% | -$249K |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $446K | 0.05% |
3,267
-1,658
| -34% | -$216K |
|
138
CVS Health
CVS
$133B
| $443K | 0.04% |
5,613
-772
| -12% | -$54.9K |
|
|
HDV
139
iShares Core High Dividend ETF
HDV
$14.5B
| $441K | 0.04% |
21,595
-265
| -1% | -$5.22K |
|
140
Valero Energy
VLO
$90.1B
| $438K | 0.04% |
3,370
-726
| -18% | -$92.4K |
|
141
Adobe
ADBE
$99.5B
| $436K | 0.04% |
731
-825
| -53% | -$476K |
|
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $435K | 0.04% |
12,297
-851
| -6% | -$28.9K |
|
143
WisdomTree US MidCap Fund
EZM
$940M
| $434K | 0.04% |
7,569
-2,063
| -21% | -$107K |
|
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $429K | 0.04% |
16,723
-2,051
| -11% | -$50.5K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $423K | 0.04% |
4,398
-1,752
| -28% | -$156K |
|
146
AbbVie
ABBV
$443B
| $414K | 0.04% |
2,670
-845
| -24% | -$123K |
|
147
Hartford Municipal Opportunities ETF
HMOP
$777M
| $410K | 0.04% |
10,523
+38
| +0.4% | +$1.42K |
|
148
Honeywell
HON
$77B
| $402K | 0.04% |
2,033
-68
| -3% | -$12.3K |
|
149
Gilead Sciences
GILD
$162B
| $391K | 0.04% |
4,821
-1,007
| -17% | -$78.4K |
|
150
Walmart Inc
WMT
$885B
| $387K | 0.04% |
7,362
-894
| -11% | -$47.3K |
|
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Vicus Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.
Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.
- Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
- Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
- Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
- Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
- Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
- Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
- Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.
Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.