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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.46%
2 Technology 5.19%
3 Materials 1.51%
4 Consumer Staples 1.02%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$200B
$417K 0.04%
2,454
-374
-13% -$66K
FITB
152
Fifth Third Bancorp
FITB
$48.7B
$414K 0.04%
9,662
-315
-3% -$12.8K
BAC icon
153
Bank of America
BAC
$410B
$408K 0.04%
10,279
-3,757
-27% -$151K
PEP icon
154
PepsiCo
PEP
$185B
$407K 0.04%
2,395
-1,572
-40% -$270K
MA icon
155
Mastercard
MA
$499B
$401K 0.04%
812
-612
-43% -$285K
FDX icon
156
FedEx
FDX
$71.9B
$399K 0.04%
1,457
-29
-2% -$8.42K
LLY icon
157
Eli Lilly
LLY
$1.02T
$393K 0.03%
444
-381
-46% -$343K
KO icon
158
Coca-Cola
KO
$381B
$386K 0.03%
5,368
-3,911
-42% -$268K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$384K 0.03%
6,509
+69
+1% +$4.04K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$375K 0.03%
8,233
+101
+1% +$4.44K
GILD icon
161
Gilead Sciences
GILD
$184B
$367K 0.03%
4,375
-1,431
-25% -$109K
HON icon
162
Honeywell
HON
$65.8B
$361K 0.03%
1,853
-259
-12% -$50.2K
AMD icon
163
Advanced Micro Devices
AMD
$854B
$359K 0.03%
2,187
-1,564
-42% -$238K
MAS icon
164
Masco
MAS
$13.6B
$358K 0.03%
4,266
-2,909
-41% -$221K
ORCL icon
165
Oracle
ORCL
$432B
$357K 0.03%
2,098
-2,126
-50% -$308K
RTX icon
166
RTX Corp
RTX
$266B
$350K 0.03%
2,890
-3,354
-54% -$383K
MRSH
167
Marsh
MRSH
$84.7B
$337K 0.03%
1,511
+226
+18% +$50.2K
NVS icon
168
Novartis
NVS
$265B
$330K 0.03%
2,866
-49
-2% -$5.56K
SGOL icon
169
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$329K 0.03%
13,079
+1,227
+10% +$29K
NUMV icon
170
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$326K 0.03%
8,860
+6
+0.1% +$209
AXP icon
171
American Express
AXP
$214B
$317K 0.03%
1,168
-485
-29% -$121K
CVS icon
172
CVS Health
CVS
$119B
$313K 0.03%
4,981
-181
-4% -$10.6K
ROK icon
173
Rockwell Automation
ROK
$46.8B
$304K 0.03%
+1,132
New +$301K
SIVR icon
174
abrdn Physical Silver Shares ETF
SIVR
$4.35B
$300K 0.03%
10,093
-2,533
-20% -$71.3K
WY icon
175
Weyerhaeuser
WY
$16B
$297K 0.03%
8,775
-45
-0.5% -$1.38K
5 6
7
8 9

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.