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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
+5.42%
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
$930M
AUM Growth
+$48.7M
Cap. Flow
+$7.07M
Cap. Flow %
0.76%
Top 10 Hldgs %
55.72%
Holding
216
New
24
Increased
73
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$21.4M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.7M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$11.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$9.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.5M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.41M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Staples 2.11%
3 Materials 1.61%
4 Financials 1.6%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
201
Fulton Financial
FULT
$4.66B
$166K 0.02%
11,980
– –
UONEK icon
202
Urban One Class D
UONEK
$22.8M
$71.9K 0.01%
1,308
– –
RIG icon
203
Transocean
RIG
$5.89B
$65.3K 0.01%
+10,274
New +$66K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-42,423
Closed -$3.88M
COP icon
205
ConocoPhillips
COP
$147B
– –
-1,951
Closed -$230K
FDLO icon
206
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-4,749
Closed -$219K
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-226,502
Closed -$10.9M
IEO icon
208
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-24,184
Closed -$2.25M
IEZ icon
209
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-119,442
Closed -$2.53M
KIE icon
210
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-56,699
Closed -$2.32M
LLY icon
211
Eli Lilly
LLY
$1.02T
– –
-684
Closed -$250K
MBB icon
212
iShares MBS ETF
MBB
$38.9B
– –
-19,814
Closed -$1.84M
MET icon
213
MetLife
MET
$61.9B
– –
-4,005
Closed -$290K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.3B
– –
-63,574
Closed -$1.65M
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-71,998
Closed -$6.98M
XMVM icon
216
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-30,125
Closed -$1.33M
5 6 7 8
9

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Vicus Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Vicus Capital held 216 positions worth $930M, up 5.5% from $881M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital's Q1 2023 filing shows 24 new, 73 increased, 102 reduced and 13 closed positions. Its largest new stake was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Materials.

  • Vicus Capital's largest Q1 2023 buy was Fidelity MSCI Materials Index ETF: 254,616 shares worth $11.6M.
  • Vicus Capital added most to iShares Gold Trust in Q1 2023, an estimated $21.4M increase.
  • Vicus Capital's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $14.2M.
  • Vicus Capital fully exited Fidelity MSCI Financials Index ETF in Q1 2023, selling an estimated $10.9M.
  • Vicus Capital's ten largest holdings make up 56% of its $930M portfolio in Q1 2023.
  • Vicus Capital opened 24 new positions and closed 13 in Q1 2023.
  • Vicus Capital's portfolio value rose 5.5% quarter-over-quarter to $930M.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.