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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$297K 0.03%
4,496
+500
+13% +$31.4K
PSA icon
177
Public Storage
PSA
$60.5B
$291K 0.03%
799
+47
+6% +$15.3K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.92B
$290K 0.03%
32,164
+319
+1% +$2.82K
AMAT icon
179
Applied Materials
AMAT
$403B
$290K 0.03%
+1,435
New +$294K
MO icon
180
Altria Group
MO
$114B
$288K 0.03%
5,646
-648
-10% -$32.8K
DHR icon
181
Danaher
DHR
$137B
$283K 0.03%
1,018
-120
-11% -$31.8K
UNH icon
182
UnitedHealth
UNH
$376B
$282K 0.03%
483
-1,521
-76% -$860K
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$282K 0.03%
1,733
-171
-9% -$28.9K
TSN icon
184
Tyson Foods
TSN
$20.4B
$279K 0.02%
+4,688
New +$286K
WFC icon
185
Wells Fargo
WFC
$261B
$276K 0.02%
4,892
-2,738
-36% -$155K
V icon
186
Visa
V
$684B
$275K 0.02%
1,001
-3,602
-78% -$974K
EMR icon
187
Emerson Electric
EMR
$83.9B
$275K 0.02%
2,514
-10
-0.4% -$1.08K
C icon
188
Citigroup
C
$222B
$272K 0.02%
4,344
-1,979
-31% -$122K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$271K 0.02%
+1,114
New +$255K
NFLX icon
190
Netflix
NFLX
$299B
$270K 0.02%
3,800
-6,600
-63% -$441K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.02%
1,979
+14
+0.7% +$1.81K
SPG icon
192
Simon Property Group
SPG
$74.4B
$260K 0.02%
1,540
-946
-38% -$150K
NEE icon
193
NextEra Energy
NEE
$181B
$259K 0.02%
3,070
-2,771
-47% -$216K
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$257K 0.02%
3,271
-2
-0.1% -$151
TJX icon
195
TJX Companies
TJX
$174B
$252K 0.02%
2,140
-3,503
-62% -$402K
DFS
196
DELISTED
Discover Financial Services
DFS
$251K 0.02%
1,790
+99
+6% +$13.3K
CNC icon
197
Centene
CNC
$30.7B
$247K 0.02%
3,288
-4
-0.1% -$293
SO icon
198
Southern Company
SO
$109B
$246K 0.02%
2,733
-3,964
-59% -$339K
GE icon
199
GE Aerospace
GE
$374B
$240K 0.02%
1,274
-785
-38% -$133K
MET icon
200
MetLife
MET
$61.9B
$237K 0.02%
2,876
-2,569
-47% -$192K
6 7
8
9 10

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.