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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Technology 5.19%
3 Materials 1.51%
4 Consumer Staples 1.02%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$587K 0.05%
21,183
+132
+0.6% +$3.51K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$586K 0.05%
+4,898
New +$579K
MDT icon
128
Medtronic
MDT
$120B
$578K 0.05%
6,418
-1,822
-22% -$153K
DIS icon
129
Walt Disney
DIS
$184B
$577K 0.05%
5,995
-1,382
-19% -$127K
ABT icon
130
Abbott
ABT
$177B
$572K 0.05%
5,019
-1,006
-17% -$110K
CSCO icon
131
Cisco
CSCO
$434B
$548K 0.05%
10,291
-788
-7% -$38.3K
TPSC icon
132
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$537K 0.05%
13,812
+2,108
+18% +$79K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.8B
$519K 0.05%
10,163
+18
+0.2% +$917
HDV
134
iShares Core High Dividend ETF
HDV
$15.5B
$514K 0.05%
21,860
+4,695
+27% +$107K
PG icon
135
Procter & Gamble
PG
$341B
$508K 0.04%
2,930
-2,330
-44% -$396K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$507K 0.04%
3,293
+8
+0.2% +$1.21K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$119B
$503K 0.04%
4,460
+98
+2% +$10.8K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$12.6B
$497K 0.04%
3,320
-462
-12% -$65.2K
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$482K 0.04%
11,682
-1,773
-13% -$68K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.6B
$474K 0.04%
4,950
+972
+24% +$89.7K
BLES icon
141
Inspire Global Hope ETF
BLES
$163M
$469K 0.04%
11,873
+505
+4% +$19.1K
VLO icon
142
Valero Energy
VLO
$114B
$465K 0.04%
3,443
-281
-8% -$40.8K
HMOP icon
143
Hartford Municipal Opportunities ETF
HMOP
$777M
$464K 0.04%
11,772
+245
+2% +$9.58K
COST icon
144
Costco
COST
$400B
$451K 0.04%
509
-64
-11% -$55.5K
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$438K 0.04%
16,765
-24
-0.1% -$618
GM icon
146
General Motors
GM
$74.9B
$433K 0.04%
9,652
-1,713
-15% -$79.4K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$428K 0.04%
2,113
– –
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$426K 0.04%
8,042
+14
+0.2% +$735
EZM icon
149
WisdomTree US MidCap Fund
EZM
$924M
$421K 0.04%
6,750
-254
-4% -$15.2K
CB icon
150
Chubb
CB
$132B
$421K 0.04%
1,459
-886
-38% -$243K
4 5
6
7 8

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.