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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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$207K 0.02%
2,613
-4,495
-63% -$384K
AVGO icon
202
Broadcom
AVGO
$1.85T
$206K 0.02%
4,630
-80
-2% -$4.09K
TTD icon
203
Trade Desk
TTD
$8.48B
$206K 0.02%
+3,440
New +$196K
MET icon
204
MetLife
MET
$61.9B
$201K 0.02%
3,310
-192
-5% -$12.3K
FULT icon
205
Fulton Financial
FULT
$4.66B
$189K 0.02%
11,980
– –
BKCH icon
206
Global X Blockchain ETF
BKCH
$212M
$138K 0.02%
5,894
+332
+6% +$9K
UONEK icon
207
Urban One Class D
UONEK
$22.8M
$56K 0.01%
1,308
– –
ACB
208
Aurora Cannabis
ACB
$173M
$20K ﹤0.01%
1,665
-164
-9% -$2.41K
CI icon
209
Cigna
CI
$73.8B
– –
-826
Closed -$218K
DEM icon
210
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,877
Closed -$218K
IRM icon
211
Iron Mountain
IRM
$36.4B
– –
-10,564
Closed -$514K
IWM icon
212
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,211
Closed -$205K
IYF icon
213
iShares US Financials ETF
IYF
$4.67B
– –
-3,625
Closed -$254K
KBWB icon
214
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-104,290
Closed -$5.4M
KIE icon
215
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-55,642
Closed -$2.11M
LEMB icon
216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-111,092
Closed -$3.79M
MAIN icon
217
Main Street Capital
MAIN
$5.06B
– –
-21,559
Closed -$831K
MAS icon
218
Masco
MAS
$14.1B
– –
-4,211
Closed -$213K
NEAR icon
219
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-8,360
Closed -$412K
ORCL icon
220
Oracle
ORCL
$374B
– –
-3,418
Closed -$239K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-9,472
Closed -$222K
SHW icon
222
Sherwin-Williams
SHW
$82.7B
– –
-2,384
Closed -$534K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,055
Closed -$208K
USB icon
224
US Bancorp
USB
$98.2B
– –
-36,510
Closed -$1.68M
WDS icon
225
Woodside Energy
WDS
$44.6B
– –
-75,532
Closed -$1.63M
6 7 8
9
10

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Vicus Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.