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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
+16.25%
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
$658M
AUM Growth
+$122M
Cap. Flow
+$40.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
48.84%
Holding
214
New
30
Increased
91
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
2
IAU icon
iShares Gold Trust
IAU
+$4.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.99M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$3.79M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.97%
3 Consumer Staples 2.67%
4 Healthcare 1.59%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
201
Aurora Cannabis
ACB
$173M
– –
-290
Closed -$32K
CAT icon
202
Caterpillar
CAT
$375B
– –
-1,746
Closed -$203K
COP icon
203
ConocoPhillips
COP
$147B
– –
-6,914
Closed -$213K
FUTY icon
204
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-99,483
Closed -$3.57M
HST icon
205
Host Hotels & Resorts
HST
$17.2B
– –
-10,350
Closed -$114K
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.13B
– –
-22,074
Closed -$829K
IYE icon
207
iShares US Energy ETF
IYE
$1.74B
– –
-19,646
Closed -$301K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-4,516
Closed -$114K
OUSA icon
209
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-21,026
Closed -$610K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-42,137
Closed -$3.42M
RIGS icon
211
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-169,284
Closed -$3.79M
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-4,347
Closed -$124K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,079
Closed -$89K
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-7,141
Closed -$237K
5 6 7 8
9

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Vicus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Vicus Capital held 214 positions worth $658M, up 23% from $536M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vicus Capital deployed $40.1M of net new capital in Q2 2020, opening 30 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.27M trimmed.

  • Vicus Capital's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 148,488 shares worth $6.67M.
  • Vicus Capital added most to iShares Core Universal USD Bond ETF in Q2 2020, an estimated $12.8M increase.
  • Vicus Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.27M.
  • Vicus Capital fully exited ALPS Strategic Income Fund in Q2 2020, selling an estimated $3.79M.
  • Vicus Capital's ten largest holdings make up 49% of its $658M portfolio in Q2 2020.
  • Vicus Capital opened 30 new positions and closed 14 in Q2 2020.
  • Vicus Capital's portfolio value rose 23% quarter-over-quarter to $658M.

Based on Vicus Capital's 13F filing for Q2 2020, filed 3 Aug 2020.