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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$252K 0.03%
714
– –
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$250K 0.03%
6,874
-1,579
-19% -$55.5K
TSLA icon
203
Tesla
TSLA
$1.23T
$250K 0.03%
1,125
-684
-38% -$172K
MAS icon
204
Masco
MAS
$14.1B
$249K 0.03%
4,160
– –
EMR icon
205
Emerson Electric
EMR
$83.9B
$243K 0.03%
2,689
+129
+5% +$11.1K
SO icon
206
Southern Company
SO
$109B
$243K 0.03%
3,904
+288
+8% +$17.2K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$19.2B
$239K 0.03%
6,731
– –
ECL icon
208
Ecolab
ECL
$78.1B
$236K 0.03%
1,105
+91
+9% +$19.4K
F icon
209
Ford
F
$58.5B
$235K 0.03%
19,189
+3,388
+21% +$38.8K
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$235K 0.03%
514
+14
+3% +$6.68K
GILD icon
211
Gilead Sciences
GILD
$162B
$232K 0.03%
+3,590
New +$231K
TXN icon
212
Texas Instruments
TXN
$252B
$232K 0.03%
1,228
-25
-2% -$4.34K
OKTA icon
213
Okta
OKTA
$24.7B
$231K 0.03%
1,050
– –
SYK icon
214
Stryker
SYK
$125B
$230K 0.03%
945
+25
+3% +$6K
CNC icon
215
Centene
CNC
$30.7B
$227K 0.03%
3,553
-115
-3% -$7.12K
NKE icon
216
Nike
NKE
$61.9B
$227K 0.03%
1,711
-1
-0.1% -$139
MELI icon
217
Mercado Libre
MELI
$95.2B
$225K 0.03%
153
– –
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$223K 0.03%
2,105
– –
FUTY icon
219
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$222K 0.03%
+5,355
New +$216K
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$222K 0.03%
2,384
+4
+0.2% +$380
LIN icon
221
Linde
LIN
$221B
$221K 0.03%
+788
New +$204K
NUMG icon
222
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$212K 0.03%
4,232
– –
BGH
223
Barings Global Short Duration High Yield Fund
BGH
$282M
$210K 0.03%
13,045
-10,147
-44% -$157K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$207K 0.02%
1,470
-154
-9% -$21K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$206K 0.02%
2,434
+7
+0.3% +$604
7 8
9
10 11

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.