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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$300B
$232K 0.02%
+640
New +$253K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$229K 0.02%
2,766
-1,007
-27% -$85.8K
TTD icon
203
Trade Desk
TTD
$8.48B
$229K 0.02%
3,270
+70
+2% +$6.13K
HYMB icon
204
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$227K 0.02%
+7,780
New +$233K
FIXD icon
205
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$226K 0.02%
+4,339
New +$231K
NKE icon
206
Nike
NKE
$61.9B
$226K 0.02%
+1,841
New +$304K
PSA icon
207
Public Storage
PSA
$60.5B
$225K 0.02%
+607
New +$203K
PPG icon
208
PPG Industries
PPG
$24.6B
$224K 0.02%
+1,643
New +$264K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$223K 0.02%
1,979
-14,158
-88% -$1.63M
IDXX icon
210
Idexx Laboratories
IDXX
$44.1B
$221K 0.02%
+417
New +$262K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.02%
4,148
-2,666
-39% -$144K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$219K 0.02%
+874
New +$301K
FULT icon
213
Fulton Financial
FULT
$4.66B
$217K 0.02%
+11,980
New +$197K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$217K 0.02%
4,030
-46
-1% -$2.53K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$217K 0.02%
2,074
-41
-2% -$4.34K
QCOM icon
216
Qualcomm
QCOM
$155B
$216K 0.02%
+1,139
New +$182K
HSY icon
217
Hershey
HSY
$35.2B
$214K 0.02%
+1,076
New +$195K
PYPL icon
218
PayPal
PYPL
$48.9B
$213K 0.02%
+2,014
New +$436K
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.71B
$211K 0.02%
1,070
– –
GILD icon
220
Gilead Sciences
GILD
$162B
$210K 0.02%
+3,210
New +$221K
DVN icon
221
Devon Energy
DVN
$52.1B
$209K 0.02%
+3,809
New +$158K
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$208K 0.02%
+3,168
New +$204K
FDBC icon
223
Fidelity D&D Bancorp
FDBC
$306M
$207K 0.02%
4,097
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$79.8B
$203K 0.02%
+1,007
New +$228K
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.1B
$203K 0.02%
+1,252
New +$211K
6 7 8
9
10

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% 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 $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.