We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-11.57%
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
$562M
AUM Growth
-$60.5M
Cap. Flow
+$11.2M
Cap. Flow %
2%
Top 10 Hldgs %
44.63%
Holding
243
New
14
Increased
94
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.22M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$6.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.31M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.92%
3 Energy 2.98%
4 Healthcare 2.75%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
201
Fifth Third Bancorp
FITB
$51.2B
$224K 0.04%
9,500
– –
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$222K 0.04%
3,768
+667
+22% +$45.5K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$221K 0.04%
2,663
-77,780
-97% -$6.41M
DKS icon
204
Dick's Sporting Goods
DKS
$17.5B
$220K 0.04%
7,040
– –
DES icon
205
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$219K 0.04%
8,910
+846
+10% +$23K
SLB icon
206
SLB Ltd
SLB
$73.6B
$216K 0.04%
5,986
-605
-9% -$29.9K
PPG icon
207
PPG Industries
PPG
$24.6B
$215K 0.04%
2,106
+89
+4% +$9.22K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.7B
$212K 0.04%
4,021
-50,941
-93% -$2.89M
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$208K 0.04%
8,336
-358
-4% -$8.83K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$205K 0.04%
7,739
+509
+7% +$14.3K
VTRS icon
211
Viatris
VTRS
$20.4B
$205K 0.04%
7,478
-269
-3% -$8.71K
FREL icon
212
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$204K 0.04%
9,117
+278
+3% +$6.55K
EXC icon
213
Exelon
EXC
$46.9B
$202K 0.04%
+6,268
New +$200K
BDJ icon
214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$180K 0.03%
23,163
-3,584
-13% -$30.5K
SPXX icon
215
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$175K 0.03%
12,448
-917
-7% -$14.2K
CII icon
216
BlackRock Enhanced Captial and Income Fund
CII
$988M
$157K 0.03%
11,143
-838
-7% -$13K
ETW
217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$102K 0.02%
10,653
+403
+4% +$4.31K
ACB
218
Aurora Cannabis
ACB
$173M
$93K 0.02%
+157
New +$116K
PIR
219
DELISTED
Pier 1 Imports, Inc.
PIR
$20K ﹤0.01%
+3,250
New +$89K
PLUG icon
220
Plug Power
PLUG
$2.87B
$13K ﹤0.01%
+10,500
New +$17.8K
ADOM
221
DELISTED
ADOMANI Inc
ADOM
$9K ﹤0.01%
32,884
-26,000
-44% -$11.6K
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-7,606
Closed -$221K
BDX icon
223
Becton Dickinson
BDX
$45.6B
– –
-822
Closed -$209K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,056
Closed -$233K
CGC
225
Canopy Growth
CGC
$387M
– –
-413
Closed -$201K
6 7 8
9
10

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Vicus Capital held 243 positions worth $562M, down 9.7% from $622M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vicus Capital's Q4 2018 filing shows 14 new, 94 increased, 106 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 127,994 shares worth $6.21M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q4 2018 buy was Fidelity Total Bond ETF: 127,994 shares worth $6.21M.
  • Vicus Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $8.52M increase.
  • Vicus Capital's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.1M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $1.11M.
  • Vicus Capital's ten largest holdings make up 45% of its $562M portfolio in Q4 2018.
  • Vicus Capital opened 14 new positions and closed 22 in Q4 2018.
  • Vicus Capital's portfolio value fell 9.7% quarter-over-quarter to $562M.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.