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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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$235K 0.03%
714
-4
-0.6% -$1.35K
IWM icon
202
iShares Russell 2000 ETF
IWM
$79.8B
$233K 0.03%
+1,188
New +$208K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$233K 0.03%
+500
New +$234K
TTD icon
204
Trade Desk
TTD
$8.48B
$231K 0.03%
+2,880
New +$217K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$231K 0.03%
2,380
+10
+0.4% +$964
FIS icon
206
Fidelity National Information Services
FIS
$23.1B
$230K 0.03%
+1,624
New +$232K
MAS icon
207
Masco
MAS
$14.1B
$229K 0.03%
4,160
– –
BX icon
208
Blackstone
BX
$102B
$226K 0.03%
+3,484
New +$203K
SYK icon
209
Stryker
SYK
$125B
$225K 0.03%
+920
New +$208K
BIP icon
210
Brookfield Infrastructure Partners
BIP
$19.2B
$222K 0.03%
6,731
– –
SO icon
211
Southern Company
SO
$109B
$222K 0.03%
+3,616
New +$217K
CNC icon
212
Centene
CNC
$30.7B
$220K 0.03%
3,668
-651
-15% -$41.4K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$220K 0.03%
2,105
+10
+0.5% +$1.04K
ECL icon
214
Ecolab
ECL
$78.1B
$219K 0.03%
+1,014
New +$212K
D icon
215
Dominion Energy
D
$60.8B
$218K 0.03%
2,901
-63
-2% -$5K
BND icon
216
Vanguard Total Bond Market
BND
$157B
$214K 0.03%
2,427
+19
+0.8% +$1.67K
NUMG icon
217
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$209K 0.03%
+4,232
New +$198K
EMR icon
218
Emerson Electric
EMR
$83.9B
$206K 0.03%
+2,560
New +$190K
TXN icon
219
Texas Instruments
TXN
$252B
$206K 0.03%
+1,253
New +$195K
SNAP icon
220
Snap
SNAP
$7.89B
$205K 0.03%
+4,101
New +$170K
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$204K 0.03%
+409
New +$183K
SPG icon
222
Simon Property Group
SPG
$74.4B
$203K 0.03%
+2,381
New +$182K
PINS icon
223
Pinterest
PINS
$13.4B
$202K 0.02%
+3,060
New +$184K
LHX icon
224
L3Harris
LHX
$51.6B
$201K 0.02%
+1,065
New +$195K
F icon
225
Ford
F
$58.5B
$139K 0.02%
15,801
-7,559
-32% -$63.3K
6 7 8
9
10

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Vicus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.