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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
+10.55%
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
$988M
AUM Growth
+$33.6M
Cap. Flow
-$59.9M
Cap. Flow %
-6.06%
Top 10 Hldgs %
54.23%
Holding
267
New
14
Increased
49
Reduced
136
Closed
62

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$12.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.43M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.4M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$12.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 1.86%
3 Materials 1.84%
4 Consumer Staples 1.57%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
201
Fulton Financial
FULT
$4.66B
$197K 0.02%
11,980
– –
PDBC icon
202
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$178K 0.02%
13,348
-47,816
-78% -$685K
F icon
203
Ford
F
$58.5B
$168K 0.02%
13,789
+1,461
+12% +$16.3K
RIG icon
204
Transocean
RIG
$5.89B
$88.4K 0.01%
+13,929
New +$93.2K
UONEK icon
205
Urban One Class D
UONEK
$22.8M
$46.2K ﹤0.01%
1,308
– –
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,689
Closed -$352K
ADI icon
207
Analog Devices
ADI
$179B
– –
-1,240
Closed -$217K
ADP icon
208
Automatic Data Processing
ADP
$106B
– –
-1,012
Closed -$244K
AIG icon
209
American International
AIG
$41.7B
– –
-4,148
Closed -$251K
ALC icon
210
Alcon
ALC
$33.6B
– –
-3,421
Closed -$264K
APD icon
211
Air Products & Chemicals
APD
$65.7B
– –
-782
Closed -$222K
APO icon
212
Apollo Global Management
APO
$72.4B
– –
-4,467
Closed -$401K
ASML icon
213
ASML
ASML
$626B
– –
-358
Closed -$211K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-14,646
Closed -$118K
BDX icon
215
Becton Dickinson
BDX
$45.6B
– –
-2,437
Closed -$630K
BMY icon
216
Bristol-Myers Squibb
BMY
$133B
– –
-4,824
Closed -$280K
CAT icon
217
Caterpillar
CAT
$375B
– –
-771
Closed -$210K
COP icon
218
ConocoPhillips
COP
$147B
– –
-2,255
Closed -$270K
CRM icon
219
Salesforce
CRM
$151B
– –
-2,575
Closed -$522K
DD icon
220
DuPont de Nemours
DD
$18.5B
– –
-2,384
Closed -$223K
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-94,464
Closed -$3.28M
ENB icon
222
Enbridge
ENB
$119B
– –
-10,049
Closed -$334K
EOG icon
223
EOG Resources
EOG
$79.2B
– –
-2,017
Closed -$256K
ETN icon
224
Eaton
ETN
$161B
– –
-1,413
Closed -$301K
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-60,171
Closed -$1.49M
7 8
9
10 11

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TA
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CRM
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WTB
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Vicus Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Vicus Capital held 267 positions worth $988M, up 3.5% from $955M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital withdrew a net $59.9M in Q4 2023, closing 62 positions and reducing 136 holdings. Its most notable exit was Amplify CWP Enhanced Dividend Income ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Materials.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Consumer Discretionary Index ETF worth $13.7M.

  • Vicus Capital's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 173,105 shares worth $13.7M.
  • Vicus Capital added most to Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $4.4M increase.
  • Vicus Capital's biggest Q4 2023 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $12.4M.
  • Vicus Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q4 2023, selling an estimated $3.28M.
  • Vicus Capital's ten largest holdings make up 54% of its $988M portfolio in Q4 2023.
  • Vicus Capital opened 14 new positions and closed 62 in Q4 2023.
  • Vicus Capital's portfolio value rose 3.5% quarter-over-quarter to $988M.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.