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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
$465K 0.07%
3,319
+217
+7% +$28.9K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$463K 0.07%
2,423
+1
+0% +$172
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$455K 0.07%
+11,886
New +$334K
CMCSA icon
154
Comcast
CMCSA
$85B
$451K 0.07%
11,270
+910
+9% +$34.2K
CAT icon
155
Caterpillar
CAT
$375B
$424K 0.07%
3,126
-782
-20% -$104K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.07%
7,200
-540
-7% -$30.5K
VGT icon
157
Vanguard Information Technology ETF
VGT
$139B
$421K 0.07%
+16,784
New +$390K
VLO icon
158
Valero Energy
VLO
$90.1B
$421K 0.07%
4,960
+1,902
+62% +$157K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$412K 0.07%
5,182
-4,611
-47% -$364K
F icon
160
Ford
F
$58.5B
$407K 0.06%
46,338
-4,691
-9% -$40.3K
BABA icon
161
Alibaba
BABA
$293B
$399K 0.06%
2,186
+140
+7% +$23.5K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.8B
$387K 0.06%
8,972
+708
+9% +$29K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$386K 0.06%
14,021
+5,111
+57% +$140K
ADBE icon
164
Adobe
ADBE
$99.5B
$383K 0.06%
1,438
+309
+27% +$77.9K
IP icon
165
International Paper
IP
$21.6B
$372K 0.06%
8,501
-605
-7% -$26.2K
BAC icon
166
Bank of America
BAC
$435B
$365K 0.06%
13,220
-19,965
-60% -$564K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$349K 0.06%
7,002
-47
-0.7% -$2.32K
SHW icon
168
Sherwin-Williams
SHW
$82.7B
$349K 0.06%
2,430
-45
-2% -$6.26K
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$344K 0.05%
22,828
-9,974
-30% -$144K
IBDK
170
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$340K 0.05%
13,690
-262
-2% -$6.5K
BGH
171
Barings Global Short Duration High Yield Fund
BGH
$282M
$338K 0.05%
18,685
+558
+3% +$9.78K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$329K 0.05%
6,230
-4
-0.1% -$203
UNH icon
173
UnitedHealth
UNH
$376B
$328K 0.05%
1,328
+34
+3% +$8.67K
ACB
174
Aurora Cannabis
ACB
$173M
$321K 0.05%
296
+139
+89% +$124K
WMT icon
175
Walmart Inc
WMT
$885B
$321K 0.05%
9,858
-129
-1% -$4.18K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.