We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$337K 0.04%
10,184
-460
-4% -$15.8K
NEE icon
152
NextEra Energy
NEE
$181B
$335K 0.04%
4,002
-908
-18% -$73.4K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$330K 0.04%
8,915
-226
-2% -$8.46K
WMT icon
154
Walmart Inc
WMT
$885B
$329K 0.04%
6,960
-5,598
-45% -$266K
NVS icon
155
Novartis
NVS
$297B
$324K 0.04%
3,573
-162
-4% -$13.6K
IBM icon
156
IBM
IBM
$211B
$323K 0.04%
2,296
-19,276
-89% -$2.66M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$73.8B
$322K 0.04%
5,507
-2,960
-35% -$178K
FITB
158
Fifth Third Bancorp
FITB
$51.2B
$320K 0.04%
9,743
+163
+2% +$5.56K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.04%
2,637
-1,298
-33% -$154K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$317K 0.04%
+6,804
New +$316K
MPC icon
161
Marathon Petroleum
MPC
$92.4B
$316K 0.04%
2,716
-74
-3% -$8.43K
VZ icon
162
Verizon
VZ
$195B
$314K 0.04%
7,981
-58,362
-88% -$2.2M
UNH icon
163
UnitedHealth
UNH
$376B
$310K 0.04%
585
-260
-31% -$138K
HON icon
164
Honeywell
HON
$77B
$295K 0.03%
1,461
-49
-3% -$9.36K
RTX icon
165
RTX Corp
RTX
$290B
$295K 0.03%
2,919
-139
-5% -$13.1K
TSN icon
166
Tyson Foods
TSN
$20.4B
$291K 0.03%
4,675
-3,001
-39% -$195K
MET icon
167
MetLife
MET
$61.9B
$290K 0.03%
4,005
+695
+21% +$49.8K
UPS icon
168
United Parcel Service
UPS
$88.6B
$288K 0.03%
1,655
-79
-5% -$13.7K
AVGO icon
169
Broadcom
AVGO
$1.85T
$282K 0.03%
5,040
+410
+9% +$20.6K
INTC icon
170
Intel
INTC
$455B
$276K 0.03%
10,444
-64,404
-86% -$1.79M
CNC icon
171
Centene
CNC
$30.7B
$271K 0.03%
3,309
+168
+5% +$13.7K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$270K 0.03%
3,747
-76
-2% -$5.73K
UNP icon
173
Union Pacific
UNP
$174B
$267K 0.03%
1,289
-27
-2% -$5.54K
ADBE icon
174
Adobe
ADBE
$99.5B
$265K 0.03%
786
-105
-12% -$33.6K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$264K 0.03%
3,666
+82
+2% +$5.83K
5 6
7
8 9

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.