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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$367B
$235K 0.02%
2,890
+140
+5% +$12.2K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$230K 0.02%
3,208
– –
PHM icon
203
Pultegroup
PHM
$24.1B
$226K 0.02%
1,577
-246
-13% -$31.3K
AFL icon
204
Aflac
AFL
$64.9B
$221K 0.02%
+1,973
New +$201K
FULT icon
205
Fulton Financial
FULT
$4.66B
$217K 0.02%
11,980
– –
XSD icon
206
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$215K 0.02%
895
+1
+0.1% +$236
PFE icon
207
Pfizer
PFE
$143B
$214K 0.02%
7,407
-800
-10% -$23.3K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$212K 0.02%
343
-499
-59% -$295K
ANET icon
209
Arista Networks
ANET
$227B
$211K 0.02%
+2,196
New +$191K
ADBE icon
210
Adobe
ADBE
$99.5B
$209K 0.02%
404
-643
-61% -$353K
TOL icon
211
Toll Brothers
TOL
$13.6B
$209K 0.02%
+1,351
New +$183K
PNC icon
212
PNC Financial Services
PNC
$99.7B
$206K 0.02%
1,116
-1,529
-58% -$268K
CAT icon
213
Caterpillar
CAT
$375B
$206K 0.02%
527
-942
-64% -$325K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$206K 0.02%
+1,150
New +$199K
SPOT icon
215
Spotify
SPOT
$103B
$203K 0.02%
+551
New +$183K
SMB icon
216
VanEck Short Muni ETF
SMB
$312M
$202K 0.02%
11,693
-360
-3% -$6.18K
AZO icon
217
AutoZone
AZO
$49.2B
$202K 0.02%
+64
New +$196K
SYK icon
218
Stryker
SYK
$125B
$202K 0.02%
558
-1,175
-68% -$406K
MGNI icon
219
Magnite
MGNI
$2.76B
$164K 0.01%
+11,816
New +$161K
BGC icon
220
BGC Group
BGC
$5.52B
$163K 0.01%
+17,706
New +$165K
RIVN icon
221
Rivian
RIVN
$22B
$153K 0.01%
13,633
– –
F icon
222
Ford
F
$58.5B
$124K 0.01%
11,711
+148
+1% +$1.69K
UONEK icon
223
Urban One Class D
UONEK
$22.8M
$14.5K ﹤0.01%
1,308
– –
ACN icon
224
Accenture
ACN
$102B
– –
-981
Closed -$298K
ADI icon
225
Analog Devices
ADI
$179B
– –
-1,679
Closed -$383K
7 8
9
10 11

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TA
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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.