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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
-3.69%
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
$955M
AUM Growth
-$5.71M
Cap. Flow
+$33.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
52.77%
Holding
266
New
54
Increased
135
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.71M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$12.5M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$2.48M
3
CL icon
Colgate-Palmolive
CL
+$2.19M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Financials 2.31%
3 Materials 1.74%
4 Consumer Staples 1.74%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$422B
$294K 0.03%
520
+35
+7% +$19.3K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$293K 0.03%
7,928
+280
+4% +$10.9K
MO icon
203
Altria Group
MO
$114B
$291K 0.03%
6,911
+1,786
+35% +$78.9K
SO icon
204
Southern Company
SO
$109B
$285K 0.03%
+4,398
New +$305K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.03%
2,631
+24
+0.9% +$2.73K
RIVN icon
206
Rivian
RIVN
$22B
$282K 0.03%
11,611
+1,500
+15% +$35K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$280K 0.03%
4,824
+179
+4% +$11K
SIVR icon
208
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$270K 0.03%
12,712
+469
+4% +$10.6K
COP icon
209
ConocoPhillips
COP
$147B
$270K 0.03%
+2,255
New +$262K
ITW icon
210
Illinois Tool Works
ITW
$82.6B
$270K 0.03%
+1,172
New +$286K
ALC icon
211
Alcon
ALC
$33.6B
$264K 0.03%
+3,421
New +$281K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$263K 0.03%
+900
New +$281K
C icon
213
Citigroup
C
$222B
$260K 0.03%
6,332
-549
-8% -$24.1K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$257K 0.03%
+371
New +$268K
MRSH
215
Marsh
MRSH
$90.5B
$256K 0.03%
+1,346
New +$258K
EOG icon
216
EOG Resources
EOG
$79.2B
$256K 0.03%
+2,017
New +$257K
NUV icon
217
Nuveen Municipal Value Fund
NUV
$1.92B
$255K 0.03%
30,885
+299
+1% +$2.54K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$254K 0.03%
11,518
-90
-0.8% -$2.03K
EMR icon
219
Emerson Electric
EMR
$83.9B
$253K 0.03%
2,622
+34
+1% +$3.24K
AIG icon
220
American International
AIG
$41.7B
$251K 0.03%
+4,148
New +$248K
VMC icon
221
Vulcan Materials
VMC
$34.8B
$249K 0.03%
+1,231
New +$268K
ADP icon
222
Automatic Data Processing
ADP
$106B
$244K 0.03%
+1,012
New +$247K
FITB
223
Fifth Third Bancorp
FITB
$51.2B
$243K 0.03%
9,580
– –
CNC icon
224
Centene
CNC
$30.7B
$240K 0.03%
3,489
+196
+6% +$13K
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$237K 0.02%
3,861
-2,188
-36% -$140K
7 8
9
10 11

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Vicus Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Vicus Capital held 266 positions worth $955M, down 0.59% from $960M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $33.7M of net new capital in Q3 2023, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $2.19M trimmed.

  • Vicus Capital's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 102,603 shares worth $2.47M.
  • Vicus Capital added most to Fidelity MSCI Energy Index ETF in Q3 2023, an estimated $12.6M increase.
  • Vicus Capital's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $2.19M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Staples Index ETF in Q3 2023, selling an estimated $12.5M.
  • Vicus Capital's ten largest holdings make up 53% of its $955M portfolio in Q3 2023.
  • Vicus Capital opened 54 new positions and closed 13 in Q3 2023.
  • Vicus Capital's portfolio value fell 0.59% quarter-over-quarter to $955M.

Based on Vicus Capital's 13F filing for Q3 2023, filed 23 Oct 2023.