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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
+5.42%
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
$930M
AUM Growth
+$48.7M
(+5.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$21.4M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$11.7M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$11.6M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$9.53M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.2M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$12.5M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$10.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Consumer Staples | 2.11% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.6% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$422B
| $265K | 0.03% |
534
-13
| -2% | -$6.38K |
|
177
Bristol-Myers Squibb
BMY
$133B
| $261K | 0.03% |
3,760
+13
| +0.3% | +$917 |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.2B
| $255K | 0.03% |
9,580
-163
| -2% | -$5.42K |
|
179
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $255K | 0.03% |
11,020
+799
| +8% | +$17.3K |
|
180
Comcast
CMCSA
$85B
| $249K | 0.03% |
6,558
-427
| -6% | -$16.1K |
|
181
Idexx Laboratories
IDXX
$44.1B
| $248K | 0.03% |
+495
| New | +$237K |
|
182
Tyson Foods
TSN
$20.4B
| $244K | 0.03% |
4,111
-564
| -12% | -$34.6K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $244K | 0.03% |
3,348
-318
| -9% | -$22.9K |
|
184
Advanced Micro Devices
AMD
$776B
| $243K | 0.03% |
+2,484
| New | +$202K |
|
185
Ford
F
$58.5B
| $239K | 0.03% |
18,936
-1,188
| -6% | -$14.9K |
|
186
UnitedHealth
UNH
$376B
| $238K | 0.03% |
504
-81
| -14% | -$39.1K |
|
187
iShares Russell Mid-Cap ETF
IWR
$56B
| $237K | 0.03% |
3,383
-258
| -7% | -$18.2K |
|
188
S&P Global
SPGI
$121B
| $232K | 0.02% |
673
-9
| -1% | -$3.17K |
|
189
Tesla
TSLA
$1.23T
| $226K | 0.02% |
+1,089
| New | +$190K |
|
190
Emerson Electric
EMR
$83.9B
| $224K | 0.02% |
2,573
+134
| +5% | +$11.7K |
|
191
Union Pacific
UNP
$174B
| $221K | 0.02% |
1,100
-189
| -15% | -$38.3K |
|
192
Centene
CNC
$30.7B
| $220K | 0.02% |
3,477
+168
| +5% | +$11.9K |
|
193
Altria Group
MO
$114B
| $217K | 0.02% |
+4,860
| New | +$223K |
|
194
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $214K | 0.02% |
+4,129
| New | +$224K |
|
195
Masco
MAS
$14.1B
| $212K | 0.02% |
+4,265
| New | +$220K |
|
196
Simon Property Group
SPG
$74.4B
| $211K | 0.02% |
1,888
+12
| +0.6% | +$1.43K |
|
197
Invesco Total Return Bond ETF
GTO
$2.41B
| $208K | 0.02% |
4,404
-64,579
| -94% | -$3.06M |
|
198
Becton Dickinson
BDX
$45.6B
| $202K | 0.02% |
817
-25
| -3% | -$6.12K |
|
199
Morgan Stanley
MS
$331B
| $201K | 0.02% |
+2,284
| New | +$213K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $200K | 0.02% |
3,208
-23
| -0.7% | -$1.44K |
|
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Vicus Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.
- Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
- Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
- Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
- Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
- Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
- Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
- Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.
Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.