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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
-3.69%
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
$955M
AUM Growth
-$5.71M
(-0.59%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.71M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$2.42M |
| 4 |
Microsoft
MSFT
|
+$2.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$12.5M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
+$2.48M |
| 3 |
Colgate-Palmolive
CL
|
+$2.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.13M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Financials | 2.31% |
| 3 | Materials | 1.74% |
| 4 | Consumer Staples | 1.74% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.9B
| $369K | 0.04% |
+5,867
| New | +$365K |
|
177
Honeywell
HON
$77B
| $366K | 0.04% |
2,101
+197
| +10% | +$36K |
|
178
Novartis
NVS
$297B
| $359K | 0.04% |
3,527
+483
| +16% | +$49K |
|
179
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $352K | 0.04% |
3,689
-9
| -0.2% | -$880 |
|
180
Travelers Companies
TRV
$78.1B
| $348K | 0.04% |
+2,131
| New | +$356K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | 0.04% |
+1,513
| New | +$344K |
|
182
Thermo Fisher Scientific
TMO
$213B
| $344K | 0.04% |
+679
| New | +$362K |
|
183
Enbridge
ENB
$119B
| $334K | 0.03% |
+10,049
| New | +$357K |
|
184
Boeing
BA
$171B
| $332K | 0.03% |
1,734
+763
| +79% | +$167K |
|
185
Uber
UBER
$143B
| $331K | 0.03% |
+7,193
| New | +$329K |
|
186
Wells Fargo
WFC
$261B
| $330K | 0.03% |
8,087
+937
| +13% | +$40.5K |
|
187
Marathon Petroleum
MPC
$92.4B
| $324K | 0.03% |
2,139
+55
| +3% | +$7.67K |
|
188
PPG Industries
PPG
$24.6B
| $322K | 0.03% |
+2,483
| New | +$349K |
|
189
Sempra
SRE
$57.9B
| $322K | 0.03% |
+4,726
| New | +$341K |
|
190
Inspire Global Hope ETF
BLES
$160M
| $321K | 0.03% |
10,063
+311
| +3% | +$10.4K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $319K | 0.03% |
2,281
| – | – |
|
192
Mondelez International
MDLZ
$79.5B
| $317K | 0.03% |
+4,565
| New | +$329K |
|
193
Bank of America
BAC
$435B
| $315K | 0.03% |
11,502
+1,397
| +14% | +$41.3K |
|
194
iShares S&P 500 Growth ETF
IVW
$73.8B
| $310K | 0.03% |
4,536
-202
| -4% | -$14.3K |
|
195
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $310K | 0.03% |
9,998
+1,309
| +15% | +$42.4K |
|
196
Advanced Micro Devices
AMD
$776B
| $310K | 0.03% |
3,011
-949
| -24% | -$103K |
|
197
Zoetis
ZTS
$32.4B
| $309K | 0.03% |
+1,779
| New | +$323K |
|
198
McDonald's
MCD
$192B
| $306K | 0.03% |
+1,160
| New | +$331K |
|
199
Eaton
ETN
$161B
| $301K | 0.03% |
+1,413
| New | +$305K |
|
200
Weyerhaeuser
WY
$18B
| $299K | 0.03% |
9,737
-776
| -7% | -$25.5K |
|
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Vicus Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.
- Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
- Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
- Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
- Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
- Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
- Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
- Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.
Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.