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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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$376B
$439K 0.05%
854
+213
+33% +$107K
ADBE icon
152
Adobe
ADBE
$99.5B
$434K 0.05%
1,186
+20
+2% +$8.14K
NULG icon
153
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$427K 0.05%
8,856
+1,396
+19% +$73.5K
NEAR icon
154
iShares Short Maturity Bond ETF
NEAR
$4.83B
$412K 0.05%
8,360
-756
-8% -$37.4K
C icon
155
Citigroup
C
$222B
$403K 0.05%
8,771
-642
-7% -$32.1K
VLO icon
156
Valero Energy
VLO
$92.9B
$398K 0.05%
3,743
-1,019
-21% -$121K
WFC icon
157
Wells Fargo
WFC
$261B
$397K 0.04%
10,134
-84
-0.8% -$3.69K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$394K 0.04%
9,917
+764
+8% +$33.1K
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$384K 0.04%
7,459
+2,459
+49% +$127K
MA icon
160
Mastercard
MA
$506B
$379K 0.04%
1,202
+31
+3% +$10.7K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$375K 0.04%
10,774
-3,430
-24% -$124K
COST icon
162
Costco
COST
$422B
$371K 0.04%
774
+67
+9% +$34K
F icon
163
Ford
F
$58.5B
$370K 0.04%
33,239
+5,838
+21% +$79.9K
GM icon
164
General Motors
GM
$80.4B
$364K 0.04%
11,460
+443
+4% +$16.6K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$362K 0.04%
3,285
-155
-5% -$17.1K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.04%
5,622
-452
-7% -$31.5K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$354K 0.04%
4,592
-2,343
-34% -$178K
UPS icon
168
United Parcel Service
UPS
$88.6B
$350K 0.04%
1,917
+137
+8% +$25K
NEE icon
169
NextEra Energy
NEE
$181B
$347K 0.04%
4,483
+71
+2% +$5.41K
NVS icon
170
Novartis
NVS
$297B
$343K 0.04%
4,061
-50
-1% -$4.39K
IBM icon
171
IBM
IBM
$211B
$342K 0.04%
2,424
-13,029
-84% -$1.76M
WBD icon
172
Warner Bros
WBD
$65.9B
$338K 0.04%
+25,179
New +$467K
BAC icon
173
Bank of America
BAC
$435B
$337K 0.04%
10,814
-7,296
-40% -$263K
FSK icon
174
FS KKR Capital
FSK
$2.96B
$336K 0.04%
17,300
+210
+1% +$4.45K
FITB
175
Fifth Third Bancorp
FITB
$51.2B
$321K 0.04%
9,540
-658
-6% -$24.7K
5 6
7
8 9

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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.