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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
+13.04%
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
$811M
AUM Growth
+$106M
Cap. Flow
+$21.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.01%
Holding
241
New
26
Increased
101
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M
4
CL icon
Colgate-Palmolive
CL
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.16M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 5.63%
2 Technology 5.24%
3 Consumer Staples 2.99%
4 Materials 1.64%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$95.4M 11.76%
254,018
+4,435
+2% +$1.58M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.2M 8.78%
1,549,975
+54,490
+4% +$2.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$61.1M 7.53%
884,541
-1,065
-0.1% -$68.9K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$51M 6.29%
554,969
+63,068
+13% +$5.18M
CBSH icon
5
Commerce Bancshares
CBSH
$8.53B
$28.4M 3.5%
551,409
+267,991
+95% +$13M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.7M 3.04%
208,907
+14,793
+8% +$1.74M
MSFT icon
7
Microsoft
MSFT
$3.45T
$21.8M 2.68%
97,840
-4,017
-4% -$864K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$21.4M 2.64%
167,281
+6,714
+4% +$812K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$21.2M 2.62%
248,450
+40,163
+19% +$3.32M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$17.5M 2.16%
355,333
-620
-0.2% -$30.6K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$16.3M 2.01%
144,474
-1,277
-0.9% -$143K
AAPL icon
12
Apple
AAPL
$4.54T
$13.7M 1.69%
103,058
-2,624
-2% -$316K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.5M 1.67%
247,854
+1,117
+0.5% +$60.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$13.1M 1.61%
41,649
-300
-0.7% -$88.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.6M 1.55%
203,034
-6,482
-3% -$374K
BHP icon
16
BHP
BHP
$215B
$12.1M 1.49%
207,137
-1,910
-0.9% -$95.7K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.4M 1.41%
103,443
-9,014
-8% -$997K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.2M 1.26%
176,808
-4,608
-3% -$254K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.83M 1.21%
360,716
-1,342
-0.4% -$37K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$9.38M 1.16%
172,811
+5,002
+3% +$273K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.32M 1.15%
47,878
+4,564
+11% +$834K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.2M 1.13%
88,058
+2,609
+3% +$254K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.07M 1%
155,104
+9,500
+7% +$489K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$7.63M 0.94%
46,330
-304
-0.7% -$45.1K
FDIS icon
25
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$7.28M 0.9%
101,749
+2,738
+3% +$182K
1
2 3 4 5

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Vicus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Vicus Capital held 241 positions worth $811M, up 15% from $705M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vicus Capital's Q4 2020 filing shows 26 new, 101 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M. The largest sale was iShares Gold Trust, an estimated $8.41M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q4 2020 buy was State Street SPDR S&P Retail ETF: 17,217 shares worth $1.11M.
  • Vicus Capital added most to Commerce Bancshares in Q4 2020, an estimated $13M increase.
  • Vicus Capital's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $8.41M.
  • Vicus Capital fully exited iShares Expanded Tech-Software Sector ETF in Q4 2020, selling an estimated $1.08M.
  • Vicus Capital's ten largest holdings make up 51% of its $811M portfolio in Q4 2020.
  • Vicus Capital opened 26 new positions and closed 12 in Q4 2020.
  • Vicus Capital's portfolio value rose 15% quarter-over-quarter to $811M.

Based on Vicus Capital's 13F filing for Q4 2020, filed 1 Feb 2021.