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
+10.83%
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
$632M
AUM Growth
+$70M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$9.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.48M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.14M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4M |
| 2 |
ExxonMobil
XOM
|
+$1.75M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$1.31M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
| 5 |
Southern Company
SO
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Financials | 3.48% |
| 3 | Consumer Staples | 2.8% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck High Yield Muni ETF
HYD
$4.43B
| $314K | 0.05% |
5,002
-410
| -8% | -$25.3K |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $314K | 0.05% |
8,488
-3,940
| -32% | -$135K |
|
178
NextEra Energy
NEE
$181B
| $311K | 0.05% |
6,444
+880
| +16% | +$40.2K |
|
179
American International
AIG
$41.7B
| $309K | 0.05% |
7,177
-808
| -10% | -$34.6K |
|
|
CGC
180
Canopy Growth
CGC
$387M
| $309K | 0.05% |
+712
| New | +$312K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $306K | 0.05% |
2,927
-1,893
| -39% | -$191K |
|
182
PayPal
PYPL
$48.9B
| $301K | 0.05% |
2,898
+121
| +4% | +$11.5K |
|
183
Markel Group
MKL
$23.3B
| $299K | 0.05% |
300
| – | – |
|
184
Vanguard Total International Bond ETF
BNDX
$81.9B
| $298K | 0.05% |
5,339
-226
| -4% | -$12.4K |
|
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $295K | 0.05% |
5,344
+318
| +6% | +$17.2K |
|
186
Nutanix
NTNX
$16B
| $291K | 0.05% |
7,721
-484
| -6% | -$22.1K |
|
187
VanEck Short Muni ETF
SMB
$312M
| $282K | 0.04% |
+16,041
| New | +$280K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $280K | 0.04% |
8,470
-2,568
| -23% | -$82.5K |
|
189
Delta Air Lines
DAL
$57.5B
| $276K | 0.04% |
5,338
-270
| -5% | -$13.4K |
|
190
MetLife
MET
$61.9B
| $273K | 0.04% |
6,417
-514
| -7% | -$22.7K |
|
191
US Bancorp
USB
$98.2B
| $273K | 0.04% |
5,657
-1,141
| -17% | -$57.2K |
|
192
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $271K | 0.04% |
3,449
-147
| -4% | -$10.9K |
|
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $266K | 0.04% |
10,375
+2,039
| +24% | +$51.4K |
|
194
Exelon
EXC
$47.2B
| $263K | 0.04% |
7,365
+1,097
| +18% | +$37.4K |
|
195
SLB Ltd
SLB
$73.6B
| $262K | 0.04% |
6,012
+26
| +0.4% | +$1.12K |
|
196
Duke Energy
DUK
$97.8B
| $260K | 0.04% |
2,887
+1
| +0% | +$88 |
|
197
Dick's Sporting Goods
DKS
$17.5B
| $259K | 0.04% |
7,040
| – | – |
|
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $258K | 0.04% |
10,047
-2,510
| -20% | -$64.8K |
|
199
Phillips 66
PSX
$84.9B
| $257K | 0.04% |
2,697
-646
| -19% | -$61.4K |
|
200
Host Hotels & Resorts
HST
$17.2B
| $252K | 0.04% |
13,313
-2,413
| -15% | -$44.5K |
|
Similar funds
LWM
SFM
TA
CRM
SEP
MC
WTB
FC
Vicus Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
- Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
- Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
- Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
- Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
- Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
- Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.
Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.