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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
151
Inspire Global Hope ETF
BLES
$160M
$381K 0.04%
10,688
+625
+6% +$20.5K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$378K 0.04%
7,464
+134
+2% +$6.79K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$371K 0.04%
2,514
-497
-17% -$58.6K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$369K 0.04%
6,330
-125
-2% -$7.22K
TPSC icon
155
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$364K 0.04%
10,293
+295
+3% +$9.38K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$358K 0.04%
2,281
– –
BAC icon
157
Bank of America
BAC
$435B
$352K 0.04%
10,466
-1,036
-9% -$30.2K
FITB
158
Fifth Third Bancorp
FITB
$51.2B
$344K 0.03%
9,977
+397
+4% +$11K
CB icon
159
Chubb
CB
$135B
$340K 0.03%
1,506
-966
-39% -$211K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$328K 0.03%
4,364
-172
-4% -$12.2K
WY icon
161
Weyerhaeuser
WY
$18B
$325K 0.03%
9,347
-390
-4% -$12.1K
LLY icon
162
Eli Lilly
LLY
$1.02T
$319K 0.03%
547
-430
-44% -$251K
KO icon
163
Coca-Cola
KO
$377B
$318K 0.03%
5,403
-4,395
-45% -$250K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$317K 0.03%
7,518
-410
-5% -$15.4K
NVS icon
165
Novartis
NVS
$297B
$316K 0.03%
3,134
-393
-11% -$37.9K
GM icon
166
General Motors
GM
$80.4B
$302K 0.03%
8,415
-4,350
-34% -$135K
WFC icon
167
Wells Fargo
WFC
$261B
$301K 0.03%
6,120
-1,967
-24% -$84.9K
TSLA icon
168
Tesla
TSLA
$1.23T
$295K 0.03%
1,188
-488
-29% -$116K
SIVR icon
169
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$290K 0.03%
12,756
+44
+0.3% +$979
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$288K 0.03%
1,943
-196
-9% -$29.1K
RIVN icon
171
Rivian
RIVN
$22B
$286K 0.03%
12,211
+600
+5% +$11.3K
MAS icon
172
Masco
MAS
$14.1B
$286K 0.03%
4,265
-2,675
-39% -$155K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.92B
$269K 0.03%
31,315
+430
+1% +$3.58K
C icon
174
Citigroup
C
$222B
$267K 0.03%
5,199
-1,133
-18% -$50.2K
SPG icon
175
Simon Property Group
SPG
$74.4B
$263K 0.03%
+1,844
New +$223K
5 6
7
8 9

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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.