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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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$87.5B
$321K 0.03%
+8,248
New +$293K
APD icon
202
Air Products & Chemicals
APD
$65.7B
$321K 0.03%
+1,326
New +$325K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.03%
+1,210
New +$284K
ENB icon
204
Enbridge
ENB
$119B
$310K 0.03%
+8,564
New +$304K
SIVR icon
205
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$309K 0.03%
12,986
+230
+2% +$5.14K
NVS icon
206
Novartis
NVS
$297B
$308K 0.03%
3,186
+52
+2% +$5.33K
NOW icon
207
ServiceNow
NOW
$115B
$306K 0.03%
+2,010
New +$305K
SRE icon
208
Sempra
SRE
$57.9B
$301K 0.03%
+4,195
New +$301K
GD icon
209
General Dynamics
GD
$104B
$301K 0.03%
+1,064
New +$285K
EMR icon
210
Emerson Electric
EMR
$83.9B
$300K 0.03%
2,648
+12
+0.5% +$1.23K
PNC icon
211
PNC Financial Services
PNC
$99.7B
$300K 0.03%
+1,854
New +$279K
AXP icon
212
American Express
AXP
$227B
$299K 0.03%
+1,311
New +$272K
ZTS icon
213
Zoetis
ZTS
$32.4B
$298K 0.03%
+1,762
New +$330K
WM icon
214
Waste Management
WM
$90.6B
$295K 0.03%
+1,386
New +$272K
MDLZ icon
215
Mondelez International
MDLZ
$79.5B
$293K 0.03%
+4,187
New +$306K
AIG icon
216
American International
AIG
$41.7B
$290K 0.03%
+3,716
New +$265K
SO icon
217
Southern Company
SO
$109B
$280K 0.03%
+3,905
New +$270K
TMUS icon
218
T-Mobile US
TMUS
$185B
$279K 0.03%
+1,712
New +$279K
ALC icon
219
Alcon
ALC
$33.6B
$279K 0.03%
+3,355
New +$269K
CNC icon
220
Centene
CNC
$30.7B
$275K 0.03%
3,501
+562
+19% +$43.4K
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.92B
$275K 0.03%
31,523
+208
+0.7% +$1.81K
EOG icon
222
EOG Resources
EOG
$79.2B
$273K 0.02%
+2,139
New +$250K
QCOM icon
223
Qualcomm
QCOM
$155B
$272K 0.02%
1,605
+144
+10% +$22.3K
WDAY icon
224
Workday
WDAY
$39.6B
$269K 0.02%
+986
New +$281K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$269K 0.02%
2,840
-2,938
-51% -$278K
7 8
9
10 11

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SFM
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TA
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CRM
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SEP
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MC
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WTB
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FC
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Vicus Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.