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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.41%
2 Technology 5.47%
3 Financials 2.97%
4 Consumer Staples 2.67%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$22.2B
$248K 0.04%
269
-31
-10% -$28.2K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$16.1B
$245K 0.04%
8,922
-1,788
-17% -$47.7K
HDV
178
iShares Core High Dividend ETF
HDV
$15.5B
$245K 0.04%
+15,095
New +$244K
HON icon
179
Honeywell
HON
$64.5B
$239K 0.04%
1,756
-519
-23% -$68.7K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.5B
$238K 0.04%
13,545
-29,574
-69% -$482K
SPGI icon
181
S&P Global
SPGI
$122B
$237K 0.04%
+718
New +$216K
CRM icon
182
Salesforce
CRM
$210B
$232K 0.04%
+1,241
New +$209K
F icon
183
Ford
F
$53.8B
$231K 0.04%
38,004
+365
+1% +$2.02K
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$231K 0.04%
+6,049
New +$226K
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$225K 0.03%
2,364
-112
-5% -$10.3K
ZTS icon
186
Zoetis
ZTS
$30.3B
$225K 0.03%
+1,639
New +$214K
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$216K 0.03%
2,109
+8
+0.4% +$812
D icon
188
Dominion Energy
D
$56.2B
$210K 0.03%
2,590
-941
-27% -$75.5K
OKTA icon
189
Okta
OKTA
$33.3B
$210K 0.03%
+1,050
New +$178K
TRV icon
190
Travelers Companies
TRV
$78.8B
$210K 0.03%
+1,845
New +$194K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$210K 0.03%
+9,066
New +$206K
MAS icon
192
Masco
MAS
$13.6B
$209K 0.03%
+4,160
New +$180K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$208K 0.03%
2,444
-2,022
-45% -$158K
BND icon
194
Vanguard Total Bond Market
BND
$161B
$206K 0.03%
+2,336
New +$204K
PPL
195
PPL Corp
PPL
$25B
$202K 0.03%
+7,822
New +$203K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$202K 0.03%
3,769
-5,112
-58% -$258K
AMGN icon
197
Amgen
AMGN
$203B
$201K 0.03%
+853
New +$195K
QCOM icon
198
Qualcomm
QCOM
$201B
$201K 0.03%
+2,199
New +$176K
YOLO icon
199
AdvisorShares Pure Cannabis ETF
YOLO
$35.1M
$154K 0.02%
+15,085
New +$143K
CRON
200
Cronos Group
CRON
$1.18B
$105K 0.02%
17,541
-500
-3% -$3.06K
5 6 7
8
9

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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.