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
+5.55%
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
$705M
AUM Growth
+$46.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.2%
Holding
224
New
24
Increased
100
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.91M
2
CBSH icon
Commerce Bancshares
CBSH
+$4.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.65%
3 Consumer Staples 2.69%
4 Communication Services 1.53%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$83.9M 11.9%
249,583
+12,509
+5% +$4.16M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.4M 7.87%
1,495,485
+22,760
+2% +$851K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$53.4M 7.58%
885,606
-19,542
-2% -$1.18M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.5M 4.9%
491,901
-78,880
-14% -$5.65M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.9M 3.25%
194,114
+18,640
+11% +$2.21M
MSFT icon
6
Microsoft
MSFT
$3.45T
$21.4M 3.04%
101,857
+105
+0.1% +$22.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$18.1M 2.56%
160,567
-1,302
-0.8% -$148K
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$17.6M 2.49%
355,953
+36,077
+11% +$1.79M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$16.4M 2.33%
145,751
+11,903
+9% +$1.34M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$16.1M 2.28%
208,287
+2,810
+1% +$214K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.4M 1.9%
246,737
+3,671
+2% +$201K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.4M 1.77%
112,457
-812
-0.7% -$89.9K
AAPL icon
13
Apple
AAPL
$4.54T
$12.2M 1.74%
105,682
-306
-0.3% -$33.4K
CBSH icon
14
Commerce Bancshares
CBSH
$8.53B
$11.9M 1.69%
283,418
+102,213
+56% +$4.39M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$11.7M 1.65%
41,949
-4,514
-10% -$1.22M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.1M 1.57%
209,516
-31,938
-13% -$1.67M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 1.44%
362,058
+79,374
+28% +$2.23M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.87M 1.4%
114,122
+13,892
+14% +$1.2M
BHP icon
19
BHP
BHP
$215B
$9.64M 1.37%
209,047
+4,720
+2% +$227K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.54M 1.35%
181,416
+511
+0.3% +$26.7K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$9.3M 1.32%
258,624
+161,951
+168% +$5.91M
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$9.17M 1.3%
167,809
+12,927
+8% +$709K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.87M 1.12%
85,449
+10,387
+14% +$924K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.47M 1.06%
145,604
+5,040
+4% +$260K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.38M 1.05%
43,314
+9,181
+27% +$1.54M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Vicus Capital held 224 positions worth $705M, up 7.1% from $658M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital's Q3 2020 filing shows 24 new, 100 increased, 86 reduced and 9 closed positions. Its largest new stake was Enbridge: 48,532 shares worth $1.42M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2020 buy was Enbridge: 48,532 shares worth $1.42M.
  • Vicus Capital added most to iShares Gold Trust in Q3 2020, an estimated $5.91M increase.
  • Vicus Capital's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.65M.
  • Vicus Capital fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $842K.
  • Vicus Capital's ten largest holdings make up 48% of its $705M portfolio in Q3 2020.
  • Vicus Capital opened 24 new positions and closed 9 in Q3 2020.
  • Vicus Capital's portfolio value rose 7.1% quarter-over-quarter to $705M.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.