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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
+4.97%
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
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22.5M |
| 2 |
iShares Gold Trust
IAU
|
+$21.8M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.59M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
| $226K | 0.02% |
+7,634
| New | +$217K |
|
202
Centene
CNC
$30.7B
| $222K | 0.02% |
3,293
-184
| -5% | -$12.3K |
|
203
DuPont de Nemours
DD
$18.5B
| $216K | 0.02% |
+2,412
| New | +$207K |
|
204
Salesforce
CRM
$151B
| $215K | 0.02% |
+1,017
| New | +$208K |
|
205
Simon Property Group
SPG
$74.4B
| $213K | 0.02% |
1,845
-43
| -2% | -$4.68K |
|
206
Boeing
BA
$171B
| $205K | 0.02% |
971
-292
| -23% | -$60.7K |
|
207
Morgan Stanley
MS
$331B
| $202K | 0.02% |
2,371
+87
| +4% | +$7.44K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $202K | 0.02% |
3,208
| – | – |
|
209
Becton Dickinson
BDX
$45.6B
| $200K | 0.02% |
758
-59
| -7% | -$15K |
|
210
Rivian
RIVN
$22B
| $168K | 0.02% |
+10,111
| New | +$141K |
|
211
Fulton Financial
FULT
$4.66B
| $143K | 0.01% |
11,980
| – | – |
|
212
BGC Group
BGC
$5.52B
| $89.2K | 0.01% |
+20,129
| New | +$89.2K |
|
|
213
Fidelity MSCI Materials Index ETF
FMAT
$575M
| – | – |
-254,616
| Closed | -$11.6M |
|
214
Invesco Total Return Bond ETF
GTO
$2.41B
| – | – |
-4,404
| Closed | -$208K |
|
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| – | – |
-40,469
| Closed | -$1.01M |
|
216
Idexx Laboratories
IDXX
$44.1B
| – | – |
-495
| Closed | -$248K |
|
217
Transocean
RIG
$5.89B
| – | – |
-10,274
| Closed | -$65.3K |
|
218
Tyson Foods
TSN
$20.4B
| – | – |
-4,111
| Closed | -$244K |
|
219
Urban One Class D
UONEK
$22.8M
| – | – |
-1,308
| Closed | -$71.9K |
|
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Vicus Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.
- Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
- Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
- Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
- Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
- Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
- Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
- Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.
Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.