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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$171B
$258K 0.03%
990
-744
-43% -$159K
MO icon
177
Altria Group
MO
$114B
$257K 0.03%
6,382
-529
-8% -$21.9K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$257K 0.03%
3,867
+6
+0.2% +$377
EMR icon
179
Emerson Electric
EMR
$83.9B
$257K 0.03%
2,636
+14
+0.5% +$1.28K
FVAL icon
180
Fidelity Value Factor ETF
FVAL
$1.3B
$256K 0.03%
4,832
– –
PFE icon
181
Pfizer
PFE
$143B
$256K 0.03%
8,877
-4,940
-36% -$149K
TJX icon
182
TJX Companies
TJX
$174B
$255K 0.03%
2,718
-2,935
-52% -$263K
CMCSA icon
183
Comcast
CMCSA
$85B
$254K 0.03%
5,785
-8,216
-59% -$352K
NEE icon
184
NextEra Energy
NEE
$181B
$253K 0.03%
4,171
-3,221
-44% -$184K
UNH icon
185
UnitedHealth
UNH
$376B
$252K 0.03%
479
-1,460
-75% -$779K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$252K 0.03%
3,231
+2
+0.1% +$149
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$232K 0.02%
11,756
+473
+4% +$8.94K
FDBC icon
188
Fidelity D&D Bancorp
FDBC
$306M
$232K 0.02%
+3,999
New +$202K
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$221K 0.02%
7,006
-89
-1% -$2.57K
UNP icon
190
Union Pacific
UNP
$174B
$220K 0.02%
895
-1,777
-67% -$391K
CNC icon
191
Centene
CNC
$30.7B
$218K 0.02%
2,939
-550
-16% -$39.7K
COST icon
192
Costco
COST
$422B
$218K 0.02%
330
-190
-37% -$113K
VZ icon
193
Verizon
VZ
$195B
$215K 0.02%
5,700
-673
-11% -$23.8K
PANW icon
194
Palo Alto Networks
PANW
$270B
$214K 0.02%
1,454
-2,104
-59% -$281K
QCOM icon
195
Qualcomm
QCOM
$155B
$211K 0.02%
+1,461
New +$181K
MTUS icon
196
Metallus
MTUS
$838M
$211K 0.02%
+9,000
New +$189K
RTX icon
197
RTX Corp
RTX
$290B
$209K 0.02%
2,486
-4,381
-64% -$347K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.02%
1,747
-884
-34% -$97.3K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$201K 0.02%
+3,208
New +$193K
XSD icon
200
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$201K 0.02%
893
-12,519
-93% -$2.46M
6 7
8
9 10

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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.