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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
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$250K 0.03%
684
-261
-28% -$92.5K
COST icon
177
Costco
COST
$422B
$250K 0.03%
547
-214
-28% -$105K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$246K 0.03%
3,641
+244
+7% +$16.5K
CMCSA icon
179
Comcast
CMCSA
$85B
$244K 0.03%
6,985
-378
-5% -$12.5K
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$235K 0.03%
+10,221
New +$209K
EMR icon
181
Emerson Electric
EMR
$83.9B
$234K 0.03%
2,439
-2,988
-55% -$269K
F icon
182
Ford
F
$58.5B
$234K 0.03%
20,124
-12,497
-38% -$161K
COP icon
183
ConocoPhillips
COP
$147B
$230K 0.03%
+1,951
New +$237K
SPGI icon
184
S&P Global
SPGI
$121B
$228K 0.03%
682
-56
-8% -$18.5K
SPG icon
185
Simon Property Group
SPG
$74.4B
$220K 0.03%
+1,876
New +$208K
FDLO icon
186
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$219K 0.02%
4,749
-378
-7% -$17.3K
BDX icon
187
Becton Dickinson
BDX
$45.6B
$214K 0.02%
842
-157
-16% -$37.1K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$211K 0.02%
+8,391
New +$207K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$206K 0.02%
+3,231
New +$200K
FULT icon
190
Fulton Financial
FULT
$4.66B
$202K 0.02%
11,980
– –
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.92B
$200K 0.02%
+23,242
New +$198K
UONEK icon
192
Urban One Class D
UONEK
$22.8M
$49.2K 0.01%
1,308
– –
ACB
193
Aurora Cannabis
ACB
$173M
– –
-1,665
Closed -$20K
AEE icon
194
Ameren
AEE
$30.3B
– –
-8,376
Closed -$675K
BIP icon
195
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-7,504
Closed -$269K
BKCH icon
196
Global X Blockchain ETF
BKCH
$212M
– –
-5,894
Closed -$138K
CBSH icon
197
Commerce Bancshares
CBSH
$8.53B
– –
-254,138
Closed -$13.8M
CHPT icon
198
ChargePoint
CHPT
$141M
– –
-761
Closed -$225K
DE icon
199
Deere & Co
DE
$160B
– –
-629
Closed -$210K
EFSC icon
200
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-24,276
Closed -$1.07M
6 7
8
9 10

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Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.