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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
-3.13%
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
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$483K 0.05%
6,074
-216
-3% -$17K
GM icon
152
General Motors
GM
$80.4B
$482K 0.05%
11,017
-1,292
-10% -$64.5K
MAIN icon
153
Main Street Capital
MAIN
$5.06B
$481K 0.05%
11,281
+4,414
+64% +$189K
F icon
154
Ford
F
$58.5B
$463K 0.05%
27,401
+4,532
+20% +$86.2K
NULG icon
155
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$453K 0.05%
7,460
+318
+4% +$18.9K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.83B
$452K 0.05%
9,116
+6
+0.1% +$299
PG icon
157
Procter & Gamble
PG
$336B
$449K 0.05%
2,935
-185
-6% -$28.9K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$446K 0.04%
5,744
+104
+2% +$7.87K
FITB
159
Fifth Third Bancorp
FITB
$51.2B
$439K 0.04%
10,198
– –
TSLA icon
160
Tesla
TSLA
$1.23T
$434K 0.04%
1,209
-1,773
-59% -$552K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$432K 0.04%
9,153
-136
-1% -$6.36K
BP icon
162
BP
BP
$116B
$430K 0.04%
14,640
-4,261
-23% -$130K
MA icon
163
Mastercard
MA
$502B
$419K 0.04%
1,171
-38
-3% -$13.7K
COST icon
164
Costco
COST
$422B
$407K 0.04%
707
+93
+15% +$48.8K
IYF icon
165
iShares US Financials ETF
IYF
$4.67B
$403K 0.04%
4,768
+14
+0.3% +$1.21K
DVN icon
166
Devon Energy
DVN
$52.1B
$396K 0.04%
6,700
+2,891
+76% +$156K
IRM icon
167
Iron Mountain
IRM
$36.4B
$394K 0.04%
7,108
-108
-1% -$5.14K
CLX icon
168
Clorox
CLX
$11.6B
$391K 0.04%
+2,813
New +$431K
FSK icon
169
FS KKR Capital
FSK
$2.96B
$390K 0.04%
17,090
-110
-0.6% -$2.44K
UPS icon
170
United Parcel Service
UPS
$88.6B
$382K 0.04%
1,780
-183
-9% -$38.9K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$379K 0.04%
3,440
+2
+0.1% +$221
NEE icon
172
NextEra Energy
NEE
$181B
$374K 0.04%
4,412
+271
+7% +$21.7K
TRV icon
173
Travelers Companies
TRV
$78.1B
$362K 0.04%
+1,980
New +$339K
NVS icon
174
Novartis
NVS
$297B
$361K 0.04%
4,111
-23
-0.6% -$1.99K
CMCSA icon
175
Comcast
CMCSA
$85B
$355K 0.04%
7,586
-670
-8% -$32.3K
5 6
7
8 9

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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.