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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
-1.65%
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
$217M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
102.51%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$15.9M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.71% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.39% |
| 5 | Technology | 1.2% |
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Vicus Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Vicus Capital, which disclosed 62 positions worth $217M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 301,835 shares worth $25.4M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Consumer Discretionary and Healthcare.
- Vicus Capital's largest Q2 2013 buy was iShares 1-3 Year Treasury Bond ETF: 301,835 shares worth $25.4M.
- Vicus Capital's ten largest holdings make up 63% of its $217M portfolio in Q2 2013.
- Vicus Capital disclosed 62 positions in Q2 2013, its first 13F filing on record.
Based on Vicus Capital's 13F filing for Q2 2013, filed 19 Jul 2013.