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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
+4.97%
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
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.5M |
| 2 |
iShares Gold Trust
IAU
|
+$21.8M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.6B
| $281K | 0.03% |
1,570
-181
| -10% | -$32.1K |
|
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $278K | 0.03% |
3,709
-55,289
| -94% | -$4.13M |
|
178
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $277K | 0.03% |
+8,689
| New | +$266K |
|
179
RTX Corp
RTX
$290B
| $269K | 0.03% |
2,743
-99
| -3% | -$9.69K |
|
180
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $268K | 0.03% |
12,243
+1,223
| +11% | +$28.4K |
|
181
Nuveen Municipal Value Fund
NUV
$1.92B
| $266K | 0.03% |
30,586
+290
| +1% | +$2.55K |
|
182
iShares US Treasury Bond ETF
GOVT
$43.6B
| $266K | 0.03% |
11,608
-13,816
| -54% | -$320K |
|
183
Costco
COST
$422B
| $261K | 0.03% |
485
-49
| -9% | -$24.8K |
|
184
Eli Lilly
LLY
$1.02T
| $256K | 0.03% |
+547
| New | +$229K |
|
185
iShares Russell Mid-Cap ETF
IWR
$56B
| $256K | 0.03% |
3,509
+126
| +4% | +$8.76K |
|
186
Ford
F
$58.5B
| $255K | 0.03% |
16,826
-2,110
| -11% | -$26.7K |
|
187
UnitedHealth
UNH
$376B
| $252K | 0.03% |
524
+20
| +4% | +$9.78K |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.2B
| $251K | 0.03% |
9,580
| – | – |
|
189
Comcast
CMCSA
$85B
| $249K | 0.03% |
5,999
-559
| -9% | -$22.2K |
|
190
Masco
MAS
$14.1B
| $245K | 0.03% |
4,265
| – | – |
|
191
Marathon Petroleum
MPC
$92.4B
| $243K | 0.03% |
2,084
-536
| -20% | -$62.3K |
|
192
S&P Global
SPGI
$121B
| $243K | 0.03% |
605
-68
| -10% | -$24.8K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $240K | 0.03% |
3,229
-119
| -4% | -$8.7K |
|
194
Verizon
VZ
$195B
| $239K | 0.02% |
6,438
-659
| -9% | -$24.4K |
|
195
Fidelity Value Factor ETF
FVAL
$1.3B
| $237K | 0.02% |
4,832
-17,769
| -79% | -$831K |
|
196
Emerson Electric
EMR
$83.9B
| $234K | 0.02% |
2,588
+15
| +0.6% | +$1.26K |
|
197
TJX Companies
TJX
$174B
| $234K | 0.02% |
+2,757
| New | +$217K |
|
198
Altria Group
MO
$114B
| $232K | 0.02% |
5,125
+265
| +5% | +$12K |
|
199
SPDR Gold Trust
GLD
$131B
| $227K | 0.02% |
1,273
-2,189
| -63% | -$402K |
|
200
Union Pacific
UNP
$174B
| $227K | 0.02% |
1,107
+7
| +0.6% | +$1.39K |
|
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Vicus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.
- Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
- Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
- Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
- Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
- Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
- Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
- Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.
Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.