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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$374B
$304K 0.03%
+3,875
New +$364K
MAIN icon
177
Main Street Capital
MAIN
$5.06B
$302K 0.03%
6,867
+29
+0.4% +$1.27K
AVGO icon
178
Broadcom
AVGO
$1.85T
$301K 0.03%
+5,240
New +$295K
UNH icon
179
UnitedHealth
UNH
$376B
$301K 0.03%
+698
New +$316K
HON icon
180
Honeywell
HON
$77B
$300K 0.03%
+1,536
New +$310K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$19.2B
$299K 0.03%
7,493
+12
+0.2% +$463
NEE icon
182
NextEra Energy
NEE
$181B
$295K 0.03%
+4,141
New +$358K
EMR icon
183
Emerson Electric
EMR
$83.9B
$290K 0.03%
+2,968
New +$279K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$287K 0.03%
2,264
-538
-19% -$69.5K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$283K 0.03%
2,718
-2,132
-44% -$225K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$281K 0.03%
+1,094
New +$262K
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$280K 0.03%
2,240
+136
+6% +$18.5K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
$280K 0.03%
3,599
-162
-4% -$13.3K
CNC icon
189
Centene
CNC
$30.7B
$279K 0.03%
+3,541
New +$259K
NUMG icon
190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$279K 0.03%
+6,418
New +$355K
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$275K 0.03%
5,000
– –
SPG icon
192
Simon Property Group
SPG
$74.4B
$273K 0.03%
1,841
-445
-19% -$67.9K
MAS icon
193
Masco
MAS
$14.1B
$268K 0.03%
4,210
– –
MET icon
194
MetLife
MET
$61.9B
$264K 0.03%
+3,658
New +$230K
BA icon
195
Boeing
BA
$171B
$260K 0.03%
+1,251
New +$264K
GLW icon
196
Corning
GLW
$119B
$258K 0.03%
5,940
+424
+8% +$15.9K
FUTY icon
197
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$250K 0.03%
5,592
+20
+0.4% +$873
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$246K 0.03%
10,274
-5,392
-34% -$121K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$235K 0.02%
+2,994
New +$192K
ED icon
200
Consolidated Edison
ED
$40.1B
$232K 0.02%
+2,661
New +$209K
6 7
8
9 10

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.