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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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$317K 0.04%
8,823
+1,691
+24% +$65.6K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$306K 0.03%
+2,694
New +$342K
NUMG icon
178
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$300K 0.03%
8,744
+2,162
+33% +$81.5K
RTX icon
179
RTX Corp
RTX
$290B
$293K 0.03%
3,046
-7,938
-72% -$763K
GS icon
180
Goldman Sachs
GS
$300B
$291K 0.03%
981
+224
+30% +$69.7K
TSLA icon
181
Tesla
TSLA
$1.23T
$289K 0.03%
1,287
+78
+6% +$21.3K
BIP icon
182
Brookfield Infrastructure Partners
BIP
$19.2B
$287K 0.03%
7,497
+4
+0.1% +$164
CNC icon
183
Centene
CNC
$30.7B
$287K 0.03%
3,397
-142
-4% -$11.8K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$278K 0.03%
3,959
-1,785
-31% -$131K
CMCSA icon
185
Comcast
CMCSA
$85B
$258K 0.03%
6,564
-1,022
-13% -$43.8K
LLY icon
186
Eli Lilly
LLY
$1.02T
$256K 0.03%
790
+83
+12% +$24.9K
SPGI icon
187
S&P Global
SPGI
$121B
$256K 0.03%
759
-25
-3% -$8.91K
IYF icon
188
iShares US Financials ETF
IYF
$4.67B
$254K 0.03%
3,625
-1,143
-24% -$87.2K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$251K 0.03%
10,285
+6
+0.1% +$158
XSD icon
190
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$251K 0.03%
1,652
+201
+14% +$34.9K
UNP icon
191
Union Pacific
UNP
$174B
$250K 0.03%
+1,172
New +$267K
MPC icon
192
Marathon Petroleum
MPC
$92.4B
$248K 0.03%
3,023
+130
+4% +$12.2K
ORCL icon
193
Oracle
ORCL
$374B
$239K 0.03%
3,418
-227
-6% -$16.6K
SO icon
194
Southern Company
SO
$109B
$235K 0.03%
3,291
+55
+2% +$4.04K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$234K 0.03%
950
-1,478
-61% -$375K
HON icon
196
Honeywell
HON
$77B
$234K 0.03%
1,429
+24
+2% +$4.31K
AVGO icon
197
Broadcom
AVGO
$1.85T
$229K 0.03%
4,710
-450
-9% -$25.3K
GILD icon
198
Gilead Sciences
GILD
$162B
$229K 0.03%
3,709
+231
+7% +$14.3K
PZA icon
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$222K 0.03%
9,472
-2,142
-18% -$50.9K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$220K 0.02%
3,395
-159
-4% -$11.3K
6 7
8
9 10

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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.