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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$58.5B
$472K 0.05%
+22,869
New +$421K
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$464K 0.05%
+7,149
New +$419K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.83B
$454K 0.05%
9,110
+12
+0.1% +$600
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$441K 0.04%
9,289
+1,614
+21% +$78.8K
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$434K 0.04%
7,142
+325
+5% +$22.8K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$434K 0.04%
5,640
-3,185
-36% -$247K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$432K 0.04%
10,326
+5,073
+97% +$217K
REM icon
158
iShares Mortgage Real Estate ETF
REM
$539M
$429K 0.04%
12,785
+1,207
+10% +$44.1K
VLO icon
159
Valero Energy
VLO
$90.1B
$427K 0.04%
4,928
+539
+12% +$40.1K
IYF icon
160
iShares US Financials ETF
IYF
$4.67B
$419K 0.04%
4,754
+37
+0.8% +$3.22K
CMCSA icon
161
Comcast
CMCSA
$85B
$411K 0.04%
+8,256
New +$430K
RTX icon
162
RTX Corp
RTX
$290B
$400K 0.04%
+3,839
New +$335K
FSK icon
163
FS KKR Capital
FSK
$2.96B
$382K 0.04%
17,200
+426
+3% +$9.21K
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$379K 0.04%
3,438
-833
-20% -$92K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$357K 0.04%
+4,633
New +$367K
NVS icon
166
Novartis
NVS
$297B
$353K 0.04%
+4,134
New +$343K
IRM icon
167
Iron Mountain
IRM
$36.4B
$336K 0.03%
+7,216
New +$341K
ENB icon
168
Enbridge
ENB
$119B
$329K 0.03%
+7,185
New +$288K
MO icon
169
Altria Group
MO
$114B
$328K 0.03%
+6,474
New +$297K
COST icon
170
Costco
COST
$422B
$318K 0.03%
+614
New +$314K
KMB icon
171
Kimberly-Clark
KMB
$36.3B
$318K 0.03%
+2,347
New +$316K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$312K 0.03%
7,299
+1,012
+16% +$45K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.03%
+8,318
New +$323K
PZA icon
174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$306K 0.03%
11,606
+16
+0.1% +$431
SPGI icon
175
S&P Global
SPGI
$121B
$305K 0.03%
+723
New +$331K
5 6
7
8 9

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.