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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$426K 0.05%
1,809
-798
-31% -$136K
PPG icon
152
PPG Industries
PPG
$24.6B
$419K 0.05%
2,907
+169
+6% +$23.5K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$411K 0.05%
7,446
-764
-9% -$42K
PG icon
154
Procter & Gamble
PG
$336B
$406K 0.05%
2,918
+186
+7% +$26K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$401K 0.05%
17,572
-725
-4% -$16K
BABA icon
156
Alibaba
BABA
$293B
$398K 0.05%
1,709
-85
-5% -$23.6K
CB icon
157
Chubb
CB
$135B
$391K 0.05%
2,539
-382
-13% -$53.5K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$384K 0.05%
12,484
-1,418
-10% -$43.6K
NEE icon
159
NextEra Energy
NEE
$181B
$377K 0.05%
4,881
+137
+3% +$10.2K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$372K 0.05%
6,621
+70
+1% +$3.84K
ABT icon
161
Abbott
ABT
$183B
$359K 0.04%
3,279
+2
+0.1% +$217
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$355K 0.04%
6,863
+1,307
+24% +$62.8K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.5B
$352K 0.04%
+11,732
New +$328K
BGH
164
Barings Global Short Duration High Yield Fund
BGH
$282M
$350K 0.04%
23,192
+266
+1% +$3.72K
BDX icon
165
Becton Dickinson
BDX
$45.6B
$349K 0.04%
1,430
+94
+7% +$21.9K
CRM icon
166
Salesforce
CRM
$151B
$345K 0.04%
1,550
+154
+11% +$37.5K
BA icon
167
Boeing
BA
$171B
$339K 0.04%
1,584
-626
-28% -$120K
HON icon
168
Honeywell
HON
$77B
$339K 0.04%
1,691
+73
+5% +$13.3K
TDOC icon
169
Teladoc Health
TDOC
$1.22B
$336K 0.04%
+1,681
New +$342K
IYF icon
170
iShares US Financials ETF
IYF
$4.67B
$330K 0.04%
4,944
+16
+0.3% +$987
NULG icon
171
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$327K 0.04%
5,800
+1,679
+41% +$90.3K
IXN icon
172
iShares Global Tech ETF
IXN
$8.32B
$317K 0.04%
6,348
+132
+2% +$6.1K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$316K 0.04%
1,493
+6
+0.4% +$1.2K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$316K 0.04%
5,092
-252
-5% -$15.4K
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$313K 0.04%
11,553
+11
+0.1% +$294
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 Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.