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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.67B
$344K 0.04%
4,592
-352
-7% -$25K
QCOM icon
177
Qualcomm
QCOM
$155B
$341K 0.04%
2,569
-284
-10% -$41K
MET icon
178
MetLife
MET
$61.9B
$340K 0.04%
5,586
+331
+6% +$18.3K
ROKU icon
179
Roku
ROKU
$21.5B
$336K 0.04%
+1,032
New +$404K
XYZ
180
Block Inc
XYZ
$48.4B
$324K 0.04%
1,426
-756
-35% -$177K
HON icon
181
Honeywell
HON
$77B
$314K 0.04%
1,535
-156
-9% -$30.5K
IXN icon
182
iShares Global Tech ETF
IXN
$8.32B
$312K 0.04%
6,090
-258
-4% -$13.2K
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$309K 0.04%
11,565
+12
+0.1% +$324
TRV icon
184
Travelers Companies
TRV
$78.1B
$300K 0.04%
1,996
+4
+0.2% +$588
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$296K 0.04%
5,399
-90,025
-94% -$4.99M
ZTS icon
186
Zoetis
ZTS
$32.4B
$295K 0.04%
1,875
+134
+8% +$21.2K
MUNI icon
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$291K 0.03%
5,176
+565
+12% +$32K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$287K 0.03%
+2,048
New +$304K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56B
$284K 0.03%
3,839
-79
-2% -$5.71K
UNP icon
190
Union Pacific
UNP
$174B
$282K 0.03%
1,280
+36
+3% +$7.56K
REM icon
191
iShares Mortgage Real Estate ETF
REM
$539M
$279K 0.03%
7,899
+112
+1% +$3.75K
MCD icon
192
McDonald's
MCD
$192B
$277K 0.03%
1,236
+26
+2% +$5.56K
AMAT icon
193
Applied Materials
AMAT
$403B
$276K 0.03%
+2,064
New +$228K
IRM icon
194
Iron Mountain
IRM
$36.4B
$276K 0.03%
+7,452
New +$249K
WFC icon
195
Wells Fargo
WFC
$261B
$271K 0.03%
6,946
-892
-11% -$31.6K
MO icon
196
Altria Group
MO
$114B
$269K 0.03%
+5,253
New +$235K
PPL
197
PPL Corp
PPL
$26.5B
$265K 0.03%
9,193
+333
+4% +$9.32K
MU icon
198
Micron Technology
MU
$930B
$264K 0.03%
+2,995
New +$254K
SPG icon
199
Simon Property Group
SPG
$74.4B
$253K 0.03%
2,221
-160
-7% -$16.7K
FDBC icon
200
Fidelity D&D Bancorp
FDBC
$306M
$252K 0.03%
+4,097
New +$238K
6 7
8
9 10

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.