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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$133B
$505K 0.05%
6,330
+717
+13% +$54.8K
LIN icon
152
Linde
LIN
$221B
$504K 0.05%
+1,086
New +$470K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
$498K 0.05%
3,774
-93
-2% -$11.7K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$484K 0.04%
3,276
+9
+0.3% +$1.29K
WMT icon
155
Walmart Inc
WMT
$885B
$473K 0.04%
7,857
+495
+7% +$28.3K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$469K 0.04%
12,954
+657
+5% +$23.1K
GM icon
157
General Motors
GM
$80.4B
$466K 0.04%
10,285
+1,870
+22% +$72.5K
GILD icon
158
Gilead Sciences
GILD
$162B
$462K 0.04%
6,311
+1,490
+31% +$115K
UPS icon
159
United Parcel Service
UPS
$88.6B
$461K 0.04%
+3,102
New +$472K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$461K 0.04%
2,287
+344
+18% +$58.8K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$458K 0.04%
4,400
+2
+0% +$202
BAC icon
162
Bank of America
BAC
$435B
$458K 0.04%
12,069
+1,603
+15% +$55K
TRV icon
163
Travelers Companies
TRV
$78.1B
$453K 0.04%
+1,966
New +$420K
TMO icon
164
Thermo Fisher Scientific
TMO
$213B
$451K 0.04%
+776
New +$435K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$442K 0.04%
2,447
-67
-3% -$11.7K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$940M
$440K 0.04%
7,206
-363
-5% -$20.9K
SPGI icon
167
S&P Global
SPGI
$121B
$429K 0.04%
+1,009
New +$437K
NEE icon
168
NextEra Energy
NEE
$181B
$419K 0.04%
6,552
+2,381
+57% +$139K
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$417K 0.04%
16,515
-208
-1% -$5.26K
HMOP icon
170
Hartford Municipal Opportunities ETF
HMOP
$777M
$415K 0.04%
10,693
+170
+2% +$6.6K
ABBV icon
171
AbbVie
ABBV
$443B
$415K 0.04%
2,277
-393
-15% -$67.7K
BLES icon
172
Inspire Global Hope ETF
BLES
$160M
$413K 0.04%
10,988
+300
+3% +$10.8K
MET icon
173
MetLife
MET
$61.9B
$407K 0.04%
+5,498
New +$383K
TPSC icon
174
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$404K 0.04%
11,005
+712
+7% +$24.8K
PANW icon
175
Palo Alto Networks
PANW
$270B
$402K 0.04%
2,832
+1,378
+95% +$217K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.