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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
+4.87%
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
$614M
AUM Growth
-$227M
Cap. Flow
-$252M
Cap. Flow %
-41.11%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.3M
3
CBSH icon
Commerce Bancshares
CBSH
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
– –
-7,960
Closed -$834K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-22,094
Closed -$1.84M
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-6,874
Closed -$250K
DIS icon
179
Walt Disney
DIS
$167B
– –
-8,317
Closed -$1.53M
ECL icon
180
Ecolab
ECL
$78.1B
– –
-1,105
Closed -$236K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-31,685
Closed -$1.69M
EMR icon
182
Emerson Electric
EMR
$83.9B
– –
-2,689
Closed -$243K
ENB icon
183
Enbridge
ENB
$119B
– –
-35,213
Closed -$1.28M
F icon
184
Ford
F
$58.5B
– –
-19,189
Closed -$235K
FDIS icon
185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-89,278
Closed -$6.82M
FDX icon
186
FedEx
FDX
$72.7B
– –
-5,541
Closed -$1.57M
FIS icon
187
Fidelity National Information Services
FIS
$23.1B
– –
-1,470
Closed -$207K
GE icon
188
GE Aerospace
GE
$374B
– –
-25,653
Closed -$1.68M
GM icon
189
General Motors
GM
$80.4B
– –
-15,874
Closed -$912K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,500
Closed -$1.09M
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,040
Closed -$1.14M
HD icon
192
Home Depot
HD
$331B
– –
-3,813
Closed -$1.16M
HON icon
193
Honeywell
HON
$77B
– –
-1,535
Closed -$314K
IDXX icon
194
Idexx Laboratories
IDXX
$44.1B
– –
-409
Closed -$200K
IEZ icon
195
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-86,203
Closed -$1.16M
INTC icon
196
Intel
INTC
$455B
– –
-13,911
Closed -$890K
IRM icon
197
Iron Mountain
IRM
$36.4B
– –
-7,452
Closed -$276K
ISCG icon
198
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-31,122
Closed -$1.56M
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-215,956
Closed -$11.4M
JNJ icon
200
Johnson & Johnson
JNJ
$618B
– –
-7,911
Closed -$1.3M
6 7
8
9 10

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Vicus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.

  • Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
  • Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
  • Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
  • Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
  • Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
  • Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.