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
+4.97%
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
$960M
AUM Growth
+$30.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
2
IAU icon
iShares Gold Trust
IAU
+$21.8M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$385K 0.04%
6,049
-1,196
-17% -$74.2K
HMOP icon
152
Hartford Municipal Opportunities ETF
HMOP
$777M
$374K 0.04%
9,836
+2,164
+28% +$82.5K
NEE icon
153
NextEra Energy
NEE
$181B
$373K 0.04%
5,027
+1,487
+42% +$113K
HON icon
154
Honeywell
HON
$77B
$373K 0.04%
1,904
+67
+4% +$12.4K
PG icon
155
Procter & Gamble
PG
$336B
$372K 0.04%
2,455
-314
-11% -$47.3K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$369K 0.04%
6,399
+48
+0.8% +$2.79K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$363K 0.04%
3,698
-869
-19% -$85.4K
WY icon
158
Weyerhaeuser
WY
$18B
$352K 0.04%
10,513
-1,118
-10% -$33.7K
CB icon
159
Chubb
CB
$135B
$350K 0.04%
1,819
-194
-10% -$38K
ADBE icon
160
Adobe
ADBE
$99.5B
$350K 0.04%
715
+3
+0.4% +$1.21K
KO icon
161
Coca-Cola
KO
$377B
$341K 0.04%
5,669
-632
-10% -$39.3K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$335K 0.03%
+3,867
New +$330K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.8B
$334K 0.03%
4,738
-275
-5% -$18.2K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$329K 0.03%
2,281
-5,885
-72% -$827K
BLES icon
165
Inspire Global Hope ETF
BLES
$160M
$326K 0.03%
9,752
-278
-3% -$9.11K
IBM icon
166
IBM
IBM
$211B
$317K 0.03%
2,371
-34
-1% -$4.39K
C icon
167
Citigroup
C
$222B
$317K 0.03%
6,881
-536
-7% -$25.1K
NVS icon
168
Novartis
NVS
$297B
$307K 0.03%
3,044
-623
-17% -$62.3K
WFC icon
169
Wells Fargo
WFC
$261B
$305K 0.03%
7,150
-503
-7% -$20.2K
INTC icon
170
Intel
INTC
$455B
$298K 0.03%
8,924
-1,500
-14% -$47.1K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$297K 0.03%
7,648
-59
-0.8% -$2.19K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$297K 0.03%
4,645
+885
+24% +$59.3K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.03%
2,607
+7
+0.3% +$797
TSLA icon
174
Tesla
TSLA
$1.23T
$291K 0.03%
1,113
+24
+2% +$4.8K
BAC icon
175
Bank of America
BAC
$435B
$290K 0.03%
10,105
+38
+0.4% +$1.08K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
  • Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
  • Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
  • Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
  • Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
  • Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.