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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$384M
AUM Growth
-$135M
Cap. Flow
+$14.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.27%
Holding
205
New
16
Increased
99
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.15M
3
EWRS
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
+$7.99M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.77M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.95M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$8.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.19M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.35M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Energy 3.9%
3 Financials 2.4%
4 Healthcare 2.12%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,595
Closed -$223K
VHT icon
202
Vanguard Health Care ETF
VHT
$19B
– –
-1,541
Closed -$209K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$190B
– –
-3,437
Closed -$288K
WMT icon
204
Walmart Inc
WMT
$858B
– –
-4,440
Closed -$122K
XTN icon
205
State Street SPDR S&P Transportation ETF
XTN
$341M
– –
-104,544
Closed -$5.56M
5 6 7 8
9

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CPA
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Vicus Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Vicus Capital held 205 positions worth $384M, down 26% from $518M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vicus Capital deployed $14.8M of net new capital in Q2 2015, opening 16 new positions and adding to 99 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 89% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $8.8M trimmed.

  • Vicus Capital's largest Q2 2015 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 469,832 shares worth $8.44M.
  • Vicus Capital added most to iShares US Healthcare Providers ETF in Q2 2015, an estimated $4.95M increase.
  • Vicus Capital's biggest Q2 2015 reduction was iShares US Real Estate ETF, cutting an estimated $8.8M.
  • Vicus Capital fully exited iShares Russell 1000 Growth ETF in Q2 2015, selling an estimated $8.19M.
  • Vicus Capital's ten largest holdings make up 27% of its $384M portfolio in Q2 2015.
  • Vicus Capital opened 16 new positions and closed 16 in Q2 2015.
  • Vicus Capital's portfolio value fell 26% quarter-over-quarter to $384M.

Based on Vicus Capital's 13F filing for Q2 2015, filed 20 Jul 2015.