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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
-1.24%
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
+$80K
(+0.01%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.9M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.34M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$7.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.81M |
| 4 |
AT&T
T
|
+$4.04M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.76% |
| 2 | Financials | 1.39% |
| 3 | Energy | 0.24% |
| 4 | Technology | 0.22% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$48.9B
| – | – |
-2,318
| Closed | -$676K |
|
152
Roku
ROKU
$21.5B
| – | – |
-482
| Closed | -$221K |
|
153
S&P Global
SPGI
$121B
| – | – |
-714
| Closed | -$293K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-3,487
| Closed | -$212K |
|
155
Seagate
STX
$194B
| – | – |
-2,358
| Closed | -$207K |
|
|
156
AT&T
T
$159B
| – | – |
-186,079
| Closed | -$4.04M |
|
157
Urban One Class D
UONEK
$22.8M
| – | – |
-1,308
| Closed | -$66K |
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-2,178
| Closed | -$631K |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-9,036
| Closed | -$1.57M |
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-2,395
| Closed | -$336K |
|
161
ExxonMobil
XOM
$644B
| – | – |
-27,275
| Closed | -$1.72M |
|
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Vicus Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Vicus Capital held 161 positions worth $614M, up 0.01% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vicus Capital's Q3 2021 filing shows 10 new, 70 increased, 49 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.34M.
By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.
- Vicus Capital's largest Q3 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M.
- Vicus Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.9M increase.
- Vicus Capital's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
- Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2021, selling an estimated $7.39M.
- Vicus Capital's ten largest holdings make up 58% of its $614M portfolio in Q3 2021.
- Vicus Capital opened 10 new positions and closed 22 in Q3 2021.
- Vicus Capital's portfolio value rose 0.01% quarter-over-quarter to $614M.
Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.