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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$32.4B
$269K 0.04%
1,629
-10
-0.6% -$1.54K
SPGI icon
177
S&P Global
SPGI
$121B
$259K 0.04%
718
– –
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$255K 0.04%
4,532
-625
-12% -$35.2K
MCD icon
179
McDonald's
MCD
$192B
$253K 0.04%
+1,151
New +$236K
CNC icon
180
Centene
CNC
$30.7B
$252K 0.04%
4,319
+110
+3% +$6.83K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$251K 0.04%
7,062
-10,991
-61% -$389K
HON icon
182
Honeywell
HON
$77B
$251K 0.04%
1,618
-138
-8% -$20.5K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$245K 0.03%
+5,556
New +$244K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$14.5B
$238K 0.03%
12,885
-660
-5% -$12.2K
D icon
185
Dominion Energy
D
$60.8B
$234K 0.03%
2,964
+374
+14% +$29.4K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$234K 0.03%
2,656
+212
+9% +$19K
NFLX icon
187
Netflix
NFLX
$299B
$233K 0.03%
+4,660
New +$232K
WFC icon
188
Wells Fargo
WFC
$261B
$233K 0.03%
9,893
-785
-7% -$19.3K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$232K 0.03%
+4,035
New +$230K
MAS icon
190
Masco
MAS
$14.1B
$229K 0.03%
4,160
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$227K 0.03%
2,370
+6
+0.3% +$577
UNP icon
192
Union Pacific
UNP
$174B
$226K 0.03%
+1,147
New +$213K
OKTA icon
193
Okta
OKTA
$24.7B
$225K 0.03%
1,050
– –
VLO icon
194
Valero Energy
VLO
$90.1B
$222K 0.03%
5,119
+218
+4% +$11.4K
FDBC icon
195
Fidelity D&D Bancorp
FDBC
$306M
$220K 0.03%
+4,510
New +$215K
SE icon
196
Sea Limited
SE
$65.4B
$219K 0.03%
+1,422
New +$192K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.03%
2,095
-14
-0.7% -$1.45K
TRV icon
198
Travelers Companies
TRV
$78.1B
$216K 0.03%
1,996
+151
+8% +$17.3K
AMU
199
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$215K 0.03%
31,551
+761
+2% +$6.01K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$19.2B
$214K 0.03%
6,731
-2,191
-25% -$64.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.