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
+10.83%
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
$632M
AUM Growth
+$70M
Cap. Flow
+$13M
Cap. Flow %
2.06%
Top 10 Hldgs %
45.8%
Holding
238
New
17
Increased
87
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4M
2
XOM icon
ExxonMobil
XOM
+$1.75M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
5
SO icon
Southern Company
SO
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Financials 3.48%
3 Consumer Staples 2.8%
4 Energy 2.58%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$90.9B
$251K 0.04%
1,445
-268
-16% -$45.1K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$249K 0.04%
4,152
+384
+10% +$24.2K
AMGN icon
203
Amgen
AMGN
$208B
$248K 0.04%
1,305
-213
-14% -$40.7K
PPG icon
204
PPG Industries
PPG
$24.6B
$244K 0.04%
2,160
+54
+3% +$5.79K
FITB
205
Fifth Third Bancorp
FITB
$51.2B
$240K 0.04%
9,500
– –
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$239K 0.04%
+3,124
New +$233K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$234K 0.04%
2,345
-26
-1% -$2.57K
CI icon
208
Cigna
CI
$73.7B
$231K 0.04%
1,436
-248
-15% -$45.3K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56B
$230K 0.04%
4,266
-1,565
-27% -$81.1K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$230K 0.04%
2,648
-15
-0.6% -$1.27K
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$229K 0.04%
7,846
+107
+1% +$3.05K
IAU icon
212
iShares Gold Trust
IAU
$62.9B
$228K 0.04%
9,210
-159,964
-95% -$4M
OUSA icon
213
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$227K 0.04%
6,769
-1,350
-17% -$43.4K
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$226K 0.04%
3,578
-554
-13% -$34.8K
VTRS icon
215
Viatris
VTRS
$20.4B
$223K 0.04%
7,874
+396
+5% +$11.5K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$219K 0.03%
+4,329
New +$215K
ENB icon
217
Enbridge
ENB
$119B
$216K 0.03%
+5,959
New +$215K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.34B
$214K 0.03%
1,910
-458
-19% -$50.2K
SO icon
219
Southern Company
SO
$109B
$214K 0.03%
4,145
-23,549
-85% -$1.15M
CEO
220
DELISTED
CNOOC Limited
CEO
$211K 0.03%
+1,138
New +$193K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78B
$203K 0.03%
+3,123
New +$197K
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$202K 0.03%
23,620
+457
+2% +$3.86K
BDX icon
223
Becton Dickinson
BDX
$45.6B
$201K 0.03%
+823
New +$195K
SPXX icon
224
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$186K 0.03%
12,042
-406
-3% -$6.14K
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$184K 0.03%
11,508
-9,751
-46% -$153K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vicus Capital held 238 positions worth $632M, up 12% from $562M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vicus Capital's Q1 2019 filing shows 17 new, 87 increased, 119 reduced and 10 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M. The largest sale was iShares Gold Trust, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2019 buy was iShares 1-3 Year Treasury Bond ETF: 22,614 shares worth $1.9M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q1 2019, an estimated $9.72M increase.
  • Vicus Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $4M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2019, selling an estimated $1.31M.
  • Vicus Capital's ten largest holdings make up 46% of its $632M portfolio in Q1 2019.
  • Vicus Capital opened 17 new positions and closed 10 in Q1 2019.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $632M.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.