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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
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.9B
$220K 0.02%
3,502
-31
-0.9% -$2.05K
CI icon
202
Cigna
CI
$73.8B
$218K 0.02%
+826
New +$213K
DEM icon
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$218K 0.02%
+5,877
New +$239K
MAS icon
204
Masco
MAS
$14.1B
$213K 0.02%
4,211
+1
+0% +$53
STIP icon
205
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K 0.02%
2,055
-19
-0.9% -$1.96K
KRE icon
206
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$206K 0.02%
3,540
+230
+7% +$14.4K
IWM icon
207
iShares Russell 2000 ETF
IWM
$79.8B
$205K 0.02%
+1,211
New +$223K
TGT icon
208
Target
TGT
$65.6B
$200K 0.02%
+1,415
New +$271K
KD icon
209
Kyndryl
KD
$2.99B
$198K 0.02%
20,285
-12
-0.1% -$140
FULT icon
210
Fulton Financial
FULT
$4.66B
$173K 0.02%
11,980
– –
BKCH icon
211
Global X Blockchain ETF
BKCH
$212M
$112K 0.01%
5,562
+2,221
+66% +$86.9K
UONEK icon
212
Urban One Class D
UONEK
$22.8M
$56K 0.01%
1,308
– –
ACB
213
Aurora Cannabis
ACB
$173M
$24K ﹤0.01%
1,829
– –
ADI icon
214
Analog Devices
ADI
$179B
– –
-1,387
Closed -$229K
AIG icon
215
American International
AIG
$41.7B
– –
-4,442
Closed -$279K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-45,301
Closed -$1.38M
APD icon
217
Air Products & Chemicals
APD
$65.7B
– –
-814
Closed -$203K
BA icon
218
Boeing
BA
$171B
– –
-1,256
Closed -$240K
BGH
219
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-11,373
Closed -$176K
BND icon
220
Vanguard Total Bond Market
BND
$157B
– –
-2,774
Closed -$221K
BP icon
221
BP
BP
$116B
– –
-14,640
Closed -$430K
CLX icon
222
Clorox
CLX
$11.6B
– –
-2,813
Closed -$391K
CRM icon
223
Salesforce
CRM
$151B
– –
-946
Closed -$201K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9,829
Closed -$3.41M
DVN icon
225
Devon Energy
DVN
$52.1B
– –
-6,700
Closed -$396K
7 8
9
10 11

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TA
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Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.