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Vicus Capital Portfolio holdings
AUM
$1.55B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$614M
AUM Growth
-$227M
(-27%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-41.11%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$6.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$66.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$56.3M |
| 3 |
Commerce Bancshares
CBSH
|
+$32.4M |
| 4 |
Microsoft
MSFT
|
+$23.1M |
| 5 |
Colgate-Palmolive
CL
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.32% |
| 2 | Materials | 2.22% |
| 3 | Financials | 1.64% |
| 4 | Communication Services | 0.75% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$929B
| – | – |
-5,379
| Closed | -$819K |
|
202
State Street SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-25,120
| Closed | -$1.3M |
|
203
Coca-Cola
KO
$380B
| – | – |
-11,544
| Closed | -$609K |
|
204
Linde
LIN
$214B
| – | – |
-788
| Closed | -$221K |
|
205
Lockheed Martin
LMT
$123B
| – | – |
-5,636
| Closed | -$2.08M |
|
206
Lowe's Companies
LOW
$110B
| – | – |
-10,731
| Closed | -$2.04M |
|
207
Mastercard
MA
$501B
| – | – |
-1,693
| Closed | -$603K |
|
208
McDonald's
MCD
$176B
| – | – |
-1,236
| Closed | -$277K |
|
209
Medtronic
MDT
$121B
| – | – |
-20,996
| Closed | -$2.48M |
|
210
MetLife
MET
$62B
| – | – |
-5,586
| Closed | -$340K |
|
211
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-6,095
| Closed | -$1.79M |
|
212
Altria Group
MO
$117B
| – | – |
-5,253
| Closed | -$269K |
|
213
Merck
MRK
$355B
| – | – |
-7,206
| Closed | -$530K |
|
|
214
Microsoft
MSFT
$3.66T
| – | – |
-97,837
| Closed | -$23.1M |
|
215
Micron Technology
MU
$1.05T
| – | – |
-2,995
| Closed | -$264K |
|
216
NextEra Energy
NEE
$169B
| – | – |
-4,968
| Closed | -$376K |
|
217
Nike
NKE
$53.9B
| – | – |
-1,711
| Closed | -$227K |
|
218
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
| – | – |
-4,232
| Closed | -$212K |
|
219
NVIDIA
NVDA
$5.19T
| – | – |
-53,480
| Closed | -$714K |
|
220
Oracle
ORCL
$435B
| – | – |
-8,254
| Closed | -$579K |
|
221
PepsiCo
PEP
$184B
| – | – |
-4,841
| Closed | -$685K |
|
222
Pfizer
PFE
$157B
| – | – |
-24,899
| Closed | -$902K |
|
223
Procter & Gamble
PG
$343B
| – | – |
-3,120
| Closed | -$422K |
|
224
PPG Industries
PPG
$23.4B
| – | – |
-3,015
| Closed | -$453K |
|
|
PPL
225
PPL Corp
PPL
$25.1B
| – | – |
-9,193
| Closed | -$265K |
|
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Vicus Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 78% a quarter earlier, followed by Materials and Financials.
Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.
- Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
- Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
- Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
- Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
- Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
- Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
- Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.
Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.