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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
+1.32%
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
$1.11B
AUM Growth
+$8.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.2%
Top 10 Hldgs %
52.9%
Holding
301
New
19
Increased
151
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$8.18M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.86M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.26M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.23M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$14.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Materials 1.61%
3 Consumer Staples 1.47%
4 Financials 1.39%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
176
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$421K 0.04%
16,789
+274
+2% +$6.83K
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$418K 0.04%
8,028
-2,373
-23% -$123K
TPSC icon
178
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$416K 0.04%
11,704
+699
+6% +$24.8K
BLES icon
179
Inspire Global Hope ETF
BLES
$160M
$415K 0.04%
11,368
+380
+3% +$14K
TGT icon
180
Target
TGT
$65.6B
$415K 0.04%
2,800
+904
+48% +$142K
NEE icon
181
NextEra Energy
NEE
$181B
$414K 0.04%
5,841
-711
-11% -$50.4K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$412K 0.04%
2,113
– –
PNC icon
183
PNC Financial Services
PNC
$99.7B
$411K 0.04%
2,645
+791
+43% +$123K
EZM icon
184
WisdomTree US MidCap Fund
EZM
$940M
$405K 0.04%
7,004
-202
-3% -$11.8K
TRV icon
185
Travelers Companies
TRV
$78.1B
$405K 0.04%
1,990
+24
+1% +$5.16K
EOG icon
186
EOG Resources
EOG
$79.2B
$403K 0.04%
3,202
+1,063
+50% +$136K
C icon
187
Citigroup
C
$222B
$401K 0.04%
6,323
+1,038
+20% +$64K
GILD icon
188
Gilead Sciences
GILD
$162B
$398K 0.04%
5,806
-505
-8% -$33.7K
ADI icon
189
Analog Devices
ADI
$179B
$383K 0.03%
1,679
+378
+29% +$80.7K
AXP icon
190
American Express
AXP
$227B
$383K 0.03%
1,653
+342
+26% +$79.2K
MET icon
191
MetLife
MET
$61.9B
$382K 0.03%
5,445
-53
-1% -$3.78K
SPG icon
192
Simon Property Group
SPG
$74.4B
$377K 0.03%
2,486
+425
+21% +$62.6K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K 0.03%
6,440
+67
+1% +$3.87K
HDV
194
iShares Core High Dividend ETF
HDV
$14.5B
$373K 0.03%
17,165
+1,090
+7% +$23.7K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$73.8B
$368K 0.03%
3,978
-353
-8% -$30.4K
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$364K 0.03%
9,977
– –
WMB icon
197
Williams Companies
WMB
$87.5B
$354K 0.03%
8,321
+73
+0.9% +$2.93K
GWW icon
198
W.W. Grainger
GWW
$65.3B
$352K 0.03%
390
+47
+14% +$44.2K
SIVR icon
199
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$352K 0.03%
12,626
-360
-3% -$9.91K
ZTS icon
200
Zoetis
ZTS
$32.4B
$351K 0.03%
2,027
+265
+15% +$44.1K
6 7
8
9 10

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Vicus Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Vicus Capital held 301 positions worth $1.11B, up 0.81% from $1.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q2 2024 filing shows 19 new, 151 increased, 102 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M. The largest sale was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Materials and Consumer Staples.

  • Vicus Capital's largest Q2 2024 buy was Fidelity MSCI Industrials Index ETF: 220,168 shares worth $14.4M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2024, an estimated $8.18M increase.
  • Vicus Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $9.25M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2024, selling an estimated $14.6M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.11B portfolio in Q2 2024.
  • Vicus Capital opened 19 new positions and closed 22 in Q2 2024.
  • Vicus Capital's portfolio value rose 0.81% quarter-over-quarter to $1.11B.

Based on Vicus Capital's 13F filing for Q2 2024, filed 23 Jul 2024.