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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
+16.25%
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
$658M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.17M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.27M |
| 2 |
iShares Gold Trust
IAU
|
+$4.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.99M |
| 4 |
ALPS Strategic Income Fund
RIGS
|
+$3.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Financials | 2.97% |
| 3 | Consumer Staples | 2.67% |
| 4 | Healthcare | 1.59% |
| 5 | Materials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$23.3B
| $248K | 0.04% |
269
-31
| -10% | -$28.2K |
|
177
Brookfield Infrastructure Partners
BIP
$19.2B
| $245K | 0.04% |
8,922
-1,788
| -17% | -$47.7K |
|
|
HDV
178
iShares Core High Dividend ETF
HDV
$14.5B
| $245K | 0.04% |
+15,095
| New | +$244K |
|
179
Honeywell
HON
$77B
| $239K | 0.04% |
1,756
-519
| -23% | -$68.7K |
|
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $238K | 0.04% |
13,545
-29,574
| -69% | -$482K |
|
181
S&P Global
SPGI
$121B
| $237K | 0.04% |
+718
| New | +$216K |
|
182
Salesforce
CRM
$151B
| $232K | 0.04% |
+1,241
| New | +$209K |
|
183
Ford
F
$58.5B
| $231K | 0.04% |
38,004
+365
| +1% | +$2.02K |
|
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $231K | 0.04% |
+6,049
| New | +$226K |
|
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $225K | 0.03% |
2,364
-112
| -5% | -$10.3K |
|
186
Zoetis
ZTS
$32.4B
| $225K | 0.03% |
+1,639
| New | +$214K |
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $216K | 0.03% |
2,109
+8
| +0.4% | +$812 |
|
188
Dominion Energy
D
$60.8B
| $210K | 0.03% |
2,590
-941
| -27% | -$75.5K |
|
189
Okta
OKTA
$24.7B
| $210K | 0.03% |
+1,050
| New | +$178K |
|
190
Travelers Companies
TRV
$78.1B
| $210K | 0.03% |
+1,845
| New | +$194K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $210K | 0.03% |
+9,066
| New | +$206K |
|
192
Masco
MAS
$14.1B
| $209K | 0.03% |
+4,160
| New | +$180K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $208K | 0.03% |
2,444
-2,022
| -45% | -$158K |
|
194
Vanguard Total Bond Market
BND
$157B
| $206K | 0.03% |
+2,336
| New | +$204K |
|
|
PPL
195
PPL Corp
PPL
$26.5B
| $202K | 0.03% |
+7,822
| New | +$203K |
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $202K | 0.03% |
3,769
-5,112
| -58% | -$258K |
|
197
Amgen
AMGN
$208B
| $201K | 0.03% |
+853
| New | +$195K |
|
198
Qualcomm
QCOM
$155B
| $201K | 0.03% |
+2,199
| New | +$176K |
|
199
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $154K | 0.02% |
+15,085
| New | +$143K |
|
|
CRON
200
Cronos Group
CRON
$1.06B
| $105K | 0.02% |
17,541
-500
| -3% | -$3.06K |
|
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Vicus Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.
- Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
- Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
- Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
- Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
- Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
- Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
- Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.
Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.