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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$83.9B
$397K 0.05%
5,427
-1,690
-24% -$140K
CB icon
152
Chubb
CB
$135B
$394K 0.05%
2,167
-78
-3% -$14.8K
NEE icon
153
NextEra Energy
NEE
$181B
$385K 0.05%
4,910
+427
+10% +$36.2K
WFC icon
154
Wells Fargo
WFC
$261B
$384K 0.05%
9,548
-586
-6% -$25.2K
VLO icon
155
Valero Energy
VLO
$92.9B
$372K 0.04%
3,480
-263
-7% -$28.9K
GM icon
156
General Motors
GM
$80.4B
$367K 0.04%
11,447
-13
-0.1% -$477
F icon
157
Ford
F
$58.5B
$365K 0.04%
32,621
-618
-2% -$8.65K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$364K 0.04%
3,310
+25
+0.8% +$2.75K
MA icon
159
Mastercard
MA
$506B
$363K 0.04%
1,278
+76
+6% +$25.2K
COST icon
160
Costco
COST
$422B
$360K 0.04%
761
-13
-2% -$6.76K
FREL icon
161
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$356K 0.04%
14,883
-2,453
-14% -$68.4K
C icon
162
Citigroup
C
$222B
$355K 0.04%
8,529
-242
-3% -$12K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$352K 0.04%
5,920
+298
+5% +$20.3K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$342K 0.04%
11,014
+240
+2% +$8.17K
TSLA icon
165
Tesla
TSLA
$1.23T
$340K 0.04%
1,281
-6
-0.5% -$1.68K
BAC icon
166
Bank of America
BAC
$435B
$321K 0.04%
10,644
-170
-2% -$5.68K
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$312K 0.04%
9,141
+318
+4% +$12K
TROW icon
168
T. Rowe Price
TROW
$23.9B
$312K 0.04%
2,976
+282
+10% +$33.6K
FITB
169
Fifth Third Bancorp
FITB
$51.2B
$306K 0.04%
9,580
+40
+0.4% +$1.38K
LLY icon
170
Eli Lilly
LLY
$1.02T
$305K 0.04%
945
+155
+20% +$49.1K
FSK icon
171
FS KKR Capital
FSK
$2.96B
$298K 0.04%
17,559
+259
+1% +$5.4K
NUMG icon
172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$290K 0.03%
8,795
+51
+0.6% +$1.88K
NVS icon
173
Novartis
NVS
$297B
$284K 0.03%
3,735
-326
-8% -$27K
UPS icon
174
United Parcel Service
UPS
$88.6B
$280K 0.03%
1,734
-183
-10% -$34.6K
MPC icon
175
Marathon Petroleum
MPC
$92.4B
$277K 0.03%
2,790
-233
-8% -$21.8K
5 6
7
8 9

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.