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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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
$402K 0.04%
7,864
+400
+5% +$20.4K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$396K 0.04%
2,113
-168
-7% -$29.3K
ETN icon
178
Eaton
ETN
$161B
$395K 0.04%
+1,262
New +$345K
NKE icon
179
Nike
NKE
$61.9B
$393K 0.04%
+4,182
New +$425K
HON icon
180
Honeywell
HON
$77B
$392K 0.04%
2,029
-4
-0.2% -$753
WFC icon
181
Wells Fargo
WFC
$261B
$382K 0.03%
6,591
+471
+8% +$24.6K
FITB
182
Fifth Third Bancorp
FITB
$51.2B
$371K 0.03%
9,977
– –
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K 0.03%
6,373
+43
+0.7% +$2.5K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$73.8B
$366K 0.03%
4,331
-33
-0.8% -$2.65K
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$365K 0.03%
+1,171
New +$346K
APO icon
186
Apollo Global Management
APO
$72.4B
$360K 0.03%
+3,202
New +$338K
ISRG icon
187
Intuitive Surgical
ISRG
$127B
$360K 0.03%
+901
New +$340K
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
$354K 0.03%
16,075
-5,520
-26% -$116K
GWW icon
189
W.W. Grainger
GWW
$65.3B
$349K 0.03%
+343
New +$320K
COST icon
190
Costco
COST
$422B
$345K 0.03%
471
+141
+43% +$101K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$344K 0.03%
7,988
+470
+6% +$19.4K
WY icon
192
Weyerhaeuser
WY
$18B
$336K 0.03%
9,370
+23
+0.2% +$778
TGT icon
193
Target
TGT
$65.6B
$336K 0.03%
+1,896
New +$288K
MCD icon
194
McDonald's
MCD
$192B
$336K 0.03%
+1,191
New +$346K
C icon
195
Citigroup
C
$222B
$334K 0.03%
5,285
+86
+2% +$4.79K
PPG icon
196
PPG Industries
PPG
$24.6B
$332K 0.03%
+2,290
New +$325K
ASML icon
197
ASML
ASML
$626B
$328K 0.03%
+338
New +$300K
UBER icon
198
Uber
UBER
$143B
$327K 0.03%
+4,243
New +$305K
COP icon
199
ConocoPhillips
COP
$147B
$324K 0.03%
+2,543
New +$290K
SPG icon
200
Simon Property Group
SPG
$74.4B
$323K 0.03%
2,061
+217
+12% +$31.8K
6 7
8
9 10

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Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.