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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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$157B
$212K 0.03%
2,408
+72
+3% +$6.38K
NULG icon
202
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$210K 0.03%
4,121
-1,598
-28% -$79.3K
REM icon
203
iShares Mortgage Real Estate ETF
REM
$539M
$210K 0.03%
+8,169
New +$212K
FITB
204
Fifth Third Bancorp
FITB
$51.2B
$205K 0.03%
+9,604
New +$193K
NKE icon
205
Nike
NKE
$61.9B
$204K 0.03%
+1,626
New +$175K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.5B
$202K 0.03%
361
-45
-11% -$27.3K
FENY icon
207
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$186K 0.03%
23,542
-20,717
-47% -$194K
F icon
208
Ford
F
$58.5B
$156K 0.02%
23,360
-14,644
-39% -$99.2K
YOLO icon
209
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$152K 0.02%
14,180
-905
-6% -$10.4K
FSKR
210
DELISTED
FS KKR Capital Corp. II
FSKR
$151K 0.02%
+10,243
New +$146K
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$137K 0.02%
+3,760
New +$137K
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$133K 0.02%
+4,088
New +$134K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$109K 0.02%
+3,991
New +$111K
CRON
214
Cronos Group
CRON
$1.06B
$88K 0.01%
17,541
– –
FAX
215
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$74K 0.01%
+3,083
New +$74.3K
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-8,262
Closed -$578K
IEO icon
217
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-24,958
Closed -$842K
IEZ icon
218
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-94,267
Closed -$812K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,070
Closed -$271K
MKL icon
220
Markel Group
MKL
$23.3B
– –
-269
Closed -$248K
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,769
Closed -$202K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,097
Closed -$836K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-5,106
Closed -$369K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,066
Closed -$210K
5 6 7 8
9

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Vicus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.