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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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
176
Sea Limited
SE
$65.4B
$313K 0.04%
1,573
+151
+11% +$26.9K
AMGN icon
177
Amgen
AMGN
$208B
$307K 0.04%
1,335
+173
+15% +$39.9K
FREL icon
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$306K 0.04%
12,070
+638
+6% +$15.7K
ZTS icon
179
Zoetis
ZTS
$32.4B
$288K 0.04%
1,741
+112
+7% +$18.2K
VLO icon
180
Valero Energy
VLO
$90.1B
$287K 0.04%
5,066
-53
-1% -$2.6K
FSKR
181
DELISTED
FS KKR Capital Corp. II
FSKR
$286K 0.04%
17,410
+7,167
+70% +$115K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$284K 0.04%
8,453
-10,948
-56% -$353K
TRV icon
183
Travelers Companies
TRV
$78.1B
$280K 0.03%
1,992
-4
-0.2% -$514
USFR
184
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$270K 0.03%
+10,762
New +$270K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$269K 0.03%
3,918
-117
-3% -$7.45K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$267K 0.03%
6,358
-704
-10% -$27.4K
OKTA icon
187
Okta
OKTA
$24.7B
$267K 0.03%
1,050
– –
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$262K 0.03%
9,500
-104
-1% -$2.63K
MUNI icon
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$262K 0.03%
4,611
+79
+2% +$4.45K
MCD icon
190
McDonald's
MCD
$192B
$260K 0.03%
1,210
+59
+5% +$12.8K
UNP icon
191
Union Pacific
UNP
$174B
$259K 0.03%
1,244
+97
+8% +$19.4K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$257K 0.03%
2,251
-405
-15% -$41.3K
MELI icon
193
Mercado Libre
MELI
$95.2B
$256K 0.03%
+153
New +$216K
PPL
194
PPL Corp
PPL
$26.5B
$250K 0.03%
8,860
-1,143
-11% -$32.4K
REM icon
195
iShares Mortgage Real Estate ETF
REM
$539M
$248K 0.03%
7,787
-382
-5% -$11K
MET icon
196
MetLife
MET
$61.9B
$247K 0.03%
+5,255
New +$228K
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.03%
+4,044
New +$230K
NFLX icon
198
Netflix
NFLX
$299B
$243K 0.03%
4,500
-160
-3% -$8.11K
NKE icon
199
Nike
NKE
$61.9B
$242K 0.03%
1,712
+86
+5% +$11.4K
WFC icon
200
Wells Fargo
WFC
$261B
$237K 0.03%
7,838
-2,055
-21% -$53.2K
6 7
8
9 10

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Vicus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.