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
+2.84%
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
$712M
AUM Growth
+$80.7M
Cap. Flow
+$69.2M
Cap. Flow %
9.72%
Top 10 Hldgs %
43.45%
Holding
247
New
19
Increased
97
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.98M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.85M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$5.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$3.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 3.29%
3 Consumer Staples 2.79%
4 Healthcare 2.06%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$69.2M 9.72%
234,859
-1,867
-0.8% -$541K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.1M 8.16%
949,796
+174,732
+23% +$10.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.2M 7.19%
1,317,785
-27,440
-2% -$1.05M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.9M 4.61%
419,979
-63,205
-13% -$4.91M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.3M 2.57%
632,773
+615,208
+3,502% +$20.9M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$17M 2.38%
145,505
+7,033
+5% +$806K
CL icon
7
Colgate-Palmolive
CL
$73.1B
$16.2M 2.27%
225,523
+18,254
+9% +$1.3M
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.6M 2.19%
116,300
-3,640
-3% -$462K
FENY icon
9
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$15.6M 2.18%
905,121
+302,315
+50% +$5.27M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$15.5M 2.18%
316,198
+20,390
+7% +$988K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.3M 2.01%
133,006
+8,514
+7% +$901K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 1.87%
119,961
-2,020
-2% -$221K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.4M 1.74%
360,658
+348,772
+2,934% +$9.98M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.9M 1.68%
232,318
+24,983
+12% +$1.28M
BHP icon
15
BHP
BHP
$215B
$10.6M 1.49%
204,732
+4,456
+2% +$215K
FNCL icon
16
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.76M 1.37%
243,497
-1,684
-0.7% -$66.4K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$8.61M 1.21%
72,624
+13,925
+24% +$1.63M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.57M 1.2%
168,184
+29,040
+21% +$1.48M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.13M 1.14%
240,419
+232,573
+2,964% +$6.85M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.75M 1.09%
51,605
+14,250
+38% +$2.1M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$7.67M 1.08%
28,507
-2,624
-8% -$694K
CBSH icon
22
Commerce Bancshares
CBSH
$8.53B
$7.67M 1.08%
180,787
+90
+0% +$3.8K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$7.47M 1.05%
146,256
+13,241
+10% +$666K
T icon
24
AT&T
T
$159B
$7.05M 0.99%
278,706
+14,712
+6% +$353K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.42M 0.9%
21,903
-1,202
-5% -$346K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Vicus Capital held 247 positions worth $712M, up 13% from $632M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $69.2M of net new capital in Q2 2019, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.91M trimmed.

  • Vicus Capital's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 120,290 shares worth $3.36M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $20.9M increase.
  • Vicus Capital's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.91M.
  • Vicus Capital fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $10.2M.
  • Vicus Capital's ten largest holdings make up 43% of its $712M portfolio in Q2 2019.
  • Vicus Capital opened 19 new positions and closed 19 in Q2 2019.
  • Vicus Capital's portfolio value rose 13% quarter-over-quarter to $712M.

Based on Vicus Capital's 13F filing for Q2 2019, filed 8 Aug 2019.