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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$489K 0.06%
6,723
-249
-4% -$16.6K
SE icon
152
Sea Limited
SE
$65.4B
$470K 0.06%
2,104
+531
+34% +$123K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K 0.06%
7,034
-186
-3% -$12.3K
PPG icon
154
PPG Industries
PPG
$24.6B
$453K 0.05%
3,015
+108
+4% +$15.5K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$449K 0.05%
19,903
+2,331
+13% +$53.2K
SHOP icon
156
Shopify
SHOP
$152B
$435K 0.05%
3,930
– –
SPAB icon
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$425K 0.05%
14,335
+1,851
+15% +$55.8K
PG icon
158
Procter & Gamble
PG
$336B
$422K 0.05%
3,120
+202
+7% +$26.4K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$415K 0.05%
7,590
+144
+2% +$7.91K
CB icon
160
Chubb
CB
$135B
$407K 0.05%
2,574
+35
+1% +$5.64K
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$406K 0.05%
6,997
+1,197
+21% +$69.2K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$401K 0.05%
3,089
-158
-5% -$20.8K
BABA icon
163
Alibaba
BABA
$293B
$400K 0.05%
1,766
+57
+3% +$14K
ABT icon
164
Abbott
ABT
$183B
$391K 0.05%
3,262
-17
-0.5% -$2.01K
BA icon
165
Boeing
BA
$171B
$384K 0.05%
1,507
-77
-5% -$17.1K
NEE icon
166
NextEra Energy
NEE
$181B
$376K 0.04%
4,968
+87
+2% +$6.79K
VLO icon
167
Valero Energy
VLO
$90.1B
$373K 0.04%
5,209
+143
+3% +$9.72K
CRM icon
168
Salesforce
CRM
$151B
$370K 0.04%
1,745
+195
+13% +$43.4K
TDOC icon
169
Teladoc Health
TDOC
$1.22B
$370K 0.04%
2,035
+354
+21% +$82.1K
AMGN icon
170
Amgen
AMGN
$208B
$361K 0.04%
1,451
+116
+9% +$27.7K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
$356K 0.04%
9,500
– –
BDX icon
172
Becton Dickinson
BDX
$45.6B
$355K 0.04%
1,499
+69
+5% +$16.9K
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
$353K 0.04%
18,050
+640
+4% +$11.6K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$352K 0.04%
+7,682
New +$337K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$350K 0.04%
6,013
-608
-9% -$34.2K
5 6
7
8 9

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TA
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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.