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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
-3.13%
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
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$78B
$348K 0.03%
4,733
+100
+2% +$7.48K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$19.2B
$331K 0.03%
7,493
– –
UNH icon
178
UnitedHealth
UNH
$376B
$327K 0.03%
641
-57
-8% -$27.5K
AVGO icon
179
Broadcom
AVGO
$1.85T
$325K 0.03%
5,160
-80
-2% -$4.75K
SPGI icon
180
S&P Global
SPGI
$121B
$321K 0.03%
784
+61
+8% +$24.8K
EMR icon
181
Emerson Electric
EMR
$83.9B
$303K 0.03%
3,087
+119
+4% +$11.3K
ORCL icon
182
Oracle
ORCL
$374B
$302K 0.03%
3,645
-230
-6% -$18.6K
XSD icon
183
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$301K 0.03%
1,451
-8,279
-85% -$1.71M
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$300K 0.03%
7,132
-167
-2% -$7.03K
CNC icon
185
Centene
CNC
$30.7B
$298K 0.03%
3,539
-2
-0.1% -$164
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$294K 0.03%
2,801
+83
+3% +$8.56K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$290K 0.03%
11,614
+8
+0.1% +$208
NUMG icon
188
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$288K 0.03%
6,582
+164
+3% +$7.07K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$284K 0.03%
2,269
+29
+1% +$3.66K
AIG icon
190
American International
AIG
$41.7B
$279K 0.03%
+4,442
New +$267K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56B
$277K 0.03%
3,554
-45
-1% -$3.46K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$275K 0.03%
5,549
+1,210
+28% +$62K
KD icon
193
Kyndryl
KD
$2.99B
$266K 0.03%
+20,297
New +$306K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$265K 0.03%
10,279
+5
+0% +$121
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$265K 0.03%
5,000
– –
FUTY icon
196
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$260K 0.03%
5,421
-171
-3% -$7.65K
HON icon
197
Honeywell
HON
$77B
$258K 0.03%
1,405
-131
-9% -$24.2K
SPG icon
198
Simon Property Group
SPG
$74.4B
$258K 0.03%
1,958
+117
+6% +$16.7K
GS icon
199
Goldman Sachs
GS
$300B
$250K 0.03%
757
+117
+18% +$41.3K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$250K 0.03%
2,050
-214
-9% -$26.9K
6 7
8
9 10

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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.