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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
+4.87%
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
$614M
AUM Growth
-$227M
(-27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-41.11%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$6.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.3M |
| 3 |
Commerce Bancshares
CBSH
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$23.1M |
| 5 |
Colgate-Palmolive
CL
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 2.22% |
| 2 | Financials | 1.64% |
| 3 | Communication Services | 0.75% |
| 4 | Energy | 0.46% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Urban One Class D
UONEK
$22.8M
| $66K | 0.01% |
+1,308
| New | +$45.8K |
|
152
Apple
AAPL
$4.54T
| – | – |
-100,403
| Closed | -$12.3M |
|
153
AbbVie
ABBV
$443B
| – | – |
-6,300
| Closed | -$682K |
|
154
Abbott
ABT
$183B
| – | – |
-3,262
| Closed | -$391K |
|
155
Adobe
ADBE
$99.5B
| – | – |
-2,075
| Closed | -$986K |
|
156
Ameren
AEE
$30.3B
| – | – |
-8,139
| Closed | -$662K |
|
157
Applied Materials
AMAT
$403B
| – | – |
-2,064
| Closed | -$276K |
|
158
Amgen
AMGN
$208B
| – | – |
-1,451
| Closed | -$361K |
|
159
Amazon
AMZN
$2.92T
| – | – |
-26,520
| Closed | -$4.1M |
|
160
Boeing
BA
$171B
| – | – |
-1,507
| Closed | -$384K |
|
161
Alibaba
BABA
$293B
| – | – |
-1,766
| Closed | -$400K |
|
162
Bank of America
BAC
$435B
| – | – |
-15,513
| Closed | -$600K |
|
163
Becton Dickinson
BDX
$45.6B
| – | – |
-1,499
| Closed | -$355K |
|
164
Bristol-Myers Squibb
BMY
$133B
| – | – |
-7,756
| Closed | -$490K |
|
165
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-66,326
| Closed | -$3.79M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-8,791
| Closed | -$2.25M |
|
167
Citigroup
C
$222B
| – | – |
-6,723
| Closed | -$489K |
|
168
Chubb
CB
$135B
| – | – |
-2,574
| Closed | -$407K |
|
|
169
Commerce Bancshares
CBSH
$8.53B
| – | – |
-540,023
| Closed | -$32.4M |
|
|
170
Colgate-Palmolive
CL
$73.1B
| – | – |
-250,708
| Closed | -$19.8M |
|
171
Comcast
CMCSA
$85B
| – | – |
-10,837
| Closed | -$586K |
|
172
Centene
CNC
$30.7B
| – | – |
-3,553
| Closed | -$227K |
|
173
Salesforce
CRM
$151B
| – | – |
-1,745
| Closed | -$370K |
|
174
Cisco
CSCO
$457B
| – | – |
-10,058
| Closed | -$520K |
|
175
CVS Health
CVS
$133B
| – | – |
-10,666
| Closed | -$802K |
|
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Vicus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.
- Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
- Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
- Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
- Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
- Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
- Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
- Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.
Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.