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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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$151B
$351K 0.05%
1,396
+155
+12% +$33.9K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$351K 0.05%
6,551
+826
+14% +$43.8K
PYPL icon
153
PayPal
PYPL
$48.9B
$350K 0.05%
1,778
-283
-14% -$53.3K
CB icon
154
Chubb
CB
$135B
$339K 0.05%
2,921
+178
+6% +$22.4K
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$338K 0.05%
21,020
+5,925
+39% +$98.6K
PPG icon
156
PPG Industries
PPG
$24.6B
$334K 0.05%
2,738
-66
-2% -$7.71K
NEE icon
157
NextEra Energy
NEE
$181B
$329K 0.05%
4,744
-700
-13% -$48.3K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$325K 0.05%
5,344
+24
+0.5% +$1.47K
XYZ
159
Block Inc
XYZ
$48.4B
$320K 0.05%
+1,971
New +$278K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$311K 0.04%
4,900
-1,863
-28% -$119K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$307K 0.04%
11,542
+11
+0.1% +$295
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$282M
$305K 0.04%
22,926
+741
+3% +$9.72K
C icon
163
Citigroup
C
$222B
$305K 0.04%
7,064
-1,468
-17% -$73.1K
GILD icon
164
Gilead Sciences
GILD
$162B
$305K 0.04%
4,819
-1,858
-28% -$129K
BDX icon
165
Becton Dickinson
BDX
$45.6B
$303K 0.04%
1,336
+40
+3% +$9.83K
AMGN icon
166
Amgen
AMGN
$208B
$295K 0.04%
1,162
+309
+36% +$76.6K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$295K 0.04%
+7,500
New +$292K
IYF icon
168
iShares US Financials ETF
IYF
$4.67B
$280K 0.04%
4,928
-1,572
-24% -$90.2K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.2B
$278K 0.04%
1,487
+6
+0.4% +$1.11K
QCOM icon
170
Qualcomm
QCOM
$155B
$276K 0.04%
2,347
+148
+7% +$15.8K
LVGO
171
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$276K 0.04%
+1,970
New +$240K
IXN icon
172
iShares Global Tech ETF
IXN
$8.32B
$273K 0.04%
6,216
-1,074
-15% -$45.7K
PPL
173
PPL Corp
PPL
$26.5B
$272K 0.04%
10,003
+2,181
+28% +$58.8K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$271K 0.04%
9,250
-1,454
-14% -$42.5K
FREL icon
175
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$269K 0.04%
+11,432
New +$273K
5 6
7
8 9

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Vicus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.