We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
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
$574M
AUM Growth
+$55.8M
Cap. Flow
+$19.9M
Cap. Flow %
3.47%
Top 10 Hldgs %
44.48%
Holding
248
New
21
Increased
105
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.3M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.79M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.67M
4
F icon
Ford
F
+$1.61M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Energy 3.97%
3 Financials 3.76%
4 Consumer Staples 3.13%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$59.4M 10.35%
220,847
+17,737
+9% +$4.65M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43M 7.5%
1,132,800
+139,415
+14% +$5.16M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$43M 7.49%
876,277
+511,795
+140% +$16.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 5.36%
399,882
+35,079
+10% +$2.64M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$17.1M 2.98%
351,055
+37,712
+12% +$1.84M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$15.4M 2.69%
135,180
+20,725
+18% +$2.3M
XOM icon
7
ExxonMobil
XOM
$644B
$14.3M 2.49%
170,828
-1,717
-1% -$142K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.3M 1.96%
131,525
+3,893
+3% +$319K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 1.9%
95,732
+20,039
+26% +$2.28M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$10.1M 1.76%
133,525
-4,582
-3% -$335K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$9.45M 1.65%
38,505
-4,873
-11% -$1.16M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.29M 1.62%
163,179
+4,658
+3% +$260K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.52M 1.49%
77,948
+10,840
+16% +$1.19M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.39M 1.46%
68,660
+12,912
+23% +$1.59M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.09M 1.41%
76,353
-4,124
-5% -$438K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.38M 1.29%
53,732
-7,738
-13% -$1.04M
CBSH icon
17
Commerce Bancshares
CBSH
$8.53B
$6.83M 1.19%
+180,582
New +$6.73M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$6.54M 1.14%
41,956
-2,674
-6% -$408K
AAPL icon
19
Apple
AAPL
$4.54T
$6.49M 1.13%
153,376
+1,808
+1% +$75.6K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.47M 1.13%
61,295
-2,540
-4% -$269K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.45M 1.12%
73,752
+9,578
+15% +$840K
T icon
22
AT&T
T
$159B
$6.15M 1.07%
209,339
+35,342
+20% +$965K
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.1M 1.06%
122,155
+33,754
+38% +$1.66M
BHP icon
24
BHP
BHP
$215B
$6.04M 1.05%
147,219
+30,363
+26% +$1.14M
MDT icon
25
Medtronic
MDT
$109B
$5.79M 1.01%
71,741
-483
-0.7% -$38.7K
1
2 3 4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Vicus Capital held 248 positions worth $574M, up 11% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital deployed $19.9M of net new capital in Q4 2017, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was Commerce Bancshares: 180,582 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.16M trimmed.

  • Vicus Capital's largest Q4 2017 buy was Commerce Bancshares: 180,582 shares worth $6.83M.
  • Vicus Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017, an estimated $16.3M increase.
  • Vicus Capital's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.16M.
  • Vicus Capital fully exited iShares Core MSCI EAFE ETF in Q4 2017, selling an estimated $24.2M.
  • Vicus Capital's ten largest holdings make up 44% of its $574M portfolio in Q4 2017.
  • Vicus Capital opened 21 new positions and closed 20 in Q4 2017.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $574M.

Based on Vicus Capital's 13F filing for Q4 2017, filed 25 Jan 2018.