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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$272K 0.03%
3,823
-769
-17% -$55.8K
MPT
177
Medical Properties Trust
MPT
$2.77B
$272K 0.03%
+22,947
New +$348K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.2B
$269K 0.03%
7,504
+7
+0.1% +$281
GILD icon
179
Gilead Sciences
GILD
$162B
$258K 0.03%
4,189
+480
+13% +$30.3K
UNP icon
180
Union Pacific
UNP
$174B
$256K 0.03%
1,316
+144
+12% +$31.9K
WBD icon
181
Warner Bros
WBD
$65.9B
$256K 0.03%
22,281
-2,898
-12% -$39.4K
KD icon
182
Kyndryl
KD
$2.99B
$252K 0.03%
30,465
+10,180
+50% +$106K
RTX icon
183
RTX Corp
RTX
$290B
$250K 0.03%
3,058
+12
+0.4% +$1.09K
ADBE icon
184
Adobe
ADBE
$99.5B
$245K 0.03%
891
-295
-25% -$112K
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$245K 0.03%
10,290
+5
+0% +$129
CNC icon
186
Centene
CNC
$30.7B
$244K 0.03%
3,141
-256
-8% -$22.9K
GS icon
187
Goldman Sachs
GS
$300B
$241K 0.03%
821
-160
-16% -$51.8K
HON icon
188
Honeywell
HON
$77B
$238K 0.03%
1,510
+81
+6% +$14.1K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$237K 0.03%
3,584
-375
-9% -$27K
SO icon
190
Southern Company
SO
$109B
$231K 0.03%
3,401
+110
+3% +$8.33K
MO icon
191
Altria Group
MO
$114B
$230K 0.03%
+5,691
New +$248K
CHPT icon
192
ChargePoint
CHPT
$141M
$225K 0.03%
+761
New +$231K
SPGI icon
193
S&P Global
SPGI
$121B
$225K 0.03%
738
-21
-3% -$7.51K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$223K 0.03%
999
+49
+5% +$12.2K
CMCSA icon
195
Comcast
CMCSA
$85B
$216K 0.03%
7,363
+799
+12% +$29.9K
FDLO icon
196
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$215K 0.03%
+5,127
New +$236K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56B
$211K 0.02%
3,397
+2
+0.1% +$138
DE icon
198
Deere & Co
DE
$160B
$210K 0.02%
+629
New +$215K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$209K 0.02%
3,545
+5
+0.1% +$313
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$10.1B
$208K 0.02%
+6,300
New +$234K
6 7
8
9 10

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.