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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
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
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
– –
-2,613
Closed -$207K
EPD icon
202
Enterprise Products Partners
EPD
$82.3B
– –
-10,290
Closed -$245K
FDVV icon
203
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-6,300
Closed -$208K
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-14,883
Closed -$356K
FSK icon
205
FS KKR Capital
FSK
$2.96B
– –
-17,559
Closed -$298K
FUTY icon
206
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-220,746
Closed -$9.32M
GE icon
207
GE Aerospace
GE
$374B
– –
-22,247
Closed -$858K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-52,096
Closed -$1.19M
GS icon
209
Goldman Sachs
GS
$300B
– –
-821
Closed -$241K
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-42,068
Closed -$1.36M
IHF icon
211
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-41,310
Closed -$2.11M
KD icon
212
Kyndryl
KD
$2.99B
– –
-30,465
Closed -$252K
KMB icon
213
Kimberly-Clark
KMB
$36.3B
– –
-6,642
Closed -$748K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,545
Closed -$209K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-30,410
Closed -$3.12M
MMM icon
216
3M
MMM
$90.9B
– –
-5,518
Closed -$510K
MO icon
217
Altria Group
MO
$114B
– –
-5,691
Closed -$230K
MPT
218
Medical Properties Trust
MPT
$2.77B
– –
-22,947
Closed -$272K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-36,812
Closed -$1.17M
SO icon
220
Southern Company
SO
$109B
– –
-3,401
Closed -$231K
SWK icon
221
Stanley Black & Decker
SWK
$14.3B
– –
-11,840
Closed -$891K
TGT icon
222
Target
TGT
$65.6B
– –
-7,100
Closed -$1.05M
TROW icon
223
T. Rowe Price
TROW
$23.9B
– –
-2,976
Closed -$312K
TSLA icon
224
Tesla
TSLA
$1.23T
– –
-1,281
Closed -$340K
TTD icon
225
Trade Desk
TTD
$8.48B
– –
-3,440
Closed -$206K
6 7 8
9
10

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Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.