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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
-3.13%
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
$997M
AUM Growth
+$15.5M
Cap. Flow
+$27.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
52.82%
Holding
243
New
14
Increased
117
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$9.61M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.34M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Financials 4.95%
3 Consumer Staples 2.24%
4 Materials 1.79%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.9B
$248K 0.02%
3,533
-125
-3% -$8.45K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$247K 0.02%
2,893
-101
-3% -$7.68K
BA icon
203
Boeing
BA
$171B
$240K 0.02%
1,256
+5
+0.4% +$1K
TTD icon
204
Trade Desk
TTD
$8.48B
$238K 0.02%
3,440
+170
+5% +$12.3K
SO icon
205
Southern Company
SO
$109B
$235K 0.02%
+3,236
New +$219K
PSA icon
206
Public Storage
PSA
$60.5B
$234K 0.02%
601
-6
-1% -$2.18K
BKCH icon
207
Global X Blockchain ETF
BKCH
$212M
$233K 0.02%
+3,341
New +$231K
ADI icon
208
Analog Devices
ADI
$179B
$229K 0.02%
+1,387
New +$225K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$228K 0.02%
+3,310
New +$241K
BND icon
210
Vanguard Total Bond Market
BND
$157B
$221K 0.02%
2,774
+8
+0.3% +$654
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.71B
$220K 0.02%
1,070
– –
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.02%
2,074
– –
HYMB icon
213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$215K 0.02%
7,780
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K 0.02%
4,156
+8
+0.2% +$422
MAS icon
215
Masco
MAS
$14.1B
$215K 0.02%
4,210
– –
MO icon
216
Altria Group
MO
$114B
$212K 0.02%
4,049
-2,425
-37% -$124K
NKE icon
217
Nike
NKE
$61.9B
$210K 0.02%
1,560
-281
-15% -$39.5K
GILD icon
218
Gilead Sciences
GILD
$162B
$207K 0.02%
3,478
+268
+8% +$17.1K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$203K 0.02%
+814
New +$209K
ISRG icon
220
Intuitive Surgical
ISRG
$127B
$203K 0.02%
672
-202
-23% -$59K
LLY icon
221
Eli Lilly
LLY
$1.02T
$202K 0.02%
+707
New +$182K
CRM icon
222
Salesforce
CRM
$151B
$201K 0.02%
+946
New +$204K
ED icon
223
Consolidated Edison
ED
$40.1B
$201K 0.02%
2,123
-538
-20% -$46.5K
GLW icon
224
Corning
GLW
$119B
$201K 0.02%
5,446
-494
-8% -$19.3K
FULT icon
225
Fulton Financial
FULT
$4.66B
$199K 0.02%
11,980
– –
6 7 8
9
10

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Vicus Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Vicus Capital held 243 positions worth $997M, up 1.6% from $982M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital's Q1 2022 filing shows 14 new, 117 increased, 85 reduced and 15 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M. The largest sale was Fidelity MSCI Industrials Index ETF, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q1 2022 buy was First Trust Smith Unconstrained Bond ETF: 353,812 shares worth $9.03M.
  • Vicus Capital added most to Fidelity MSCI Financials Index ETF in Q1 2022, an estimated $13.1M increase.
  • Vicus Capital's biggest Q1 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $9.32M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q1 2022, selling an estimated $9.61M.
  • Vicus Capital's ten largest holdings make up 53% of its $997M portfolio in Q1 2022.
  • Vicus Capital opened 14 new positions and closed 15 in Q1 2022.
  • Vicus Capital's portfolio value rose 1.6% quarter-over-quarter to $997M.

Based on Vicus Capital's 13F filing for Q1 2022, filed 11 May 2022.