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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
+5.85%
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
$841M
AUM Growth
+$29.5M
Cap. Flow
-$13M
Cap. Flow %
-1.54%
Top 10 Hldgs %
52%
Holding
253
New
24
Increased
100
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$7.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.12%
3 Consumer Staples 2.73%
4 Materials 1.7%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$102M 12.18%
257,399
+3,381
+1% +$1.31M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.4M 8.5%
1,371,920
-178,055
-11% -$8.89M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$64.6M 7.69%
896,896
+12,355
+1% +$883K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.1M 6.56%
508,016
-46,953
-8% -$4.91M
CBSH icon
5
Commerce Bancshares
CBSH
$8.53B
$32.4M 3.86%
540,023
-11,386
-2% -$656K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.2M 3.12%
230,559
+21,652
+10% +$2.51M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$23.1M 2.74%
163,325
-3,956
-2% -$533K
MSFT icon
8
Microsoft
MSFT
$3.45T
$23.1M 2.74%
97,837
-3
-0% -$696
CL icon
9
Colgate-Palmolive
CL
$73.1B
$19.8M 2.35%
250,708
+2,258
+0.9% +$177K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$18.9M 2.25%
392,792
+37,459
+11% +$1.83M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$17.7M 2.11%
162,125
+17,651
+12% +$1.97M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$15.3M 1.82%
47,923
+6,274
+15% +$2.01M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 1.65%
264,700
+91,889
+53% +$4.9M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 1.61%
37,074
+16,835
+83% +$5.97M
BHP icon
15
BHP
BHP
$215B
$12.8M 1.52%
206,572
-565
-0.3% -$36.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 1.46%
148,794
+132,830
+832% +$11M
AAPL icon
17
Apple
AAPL
$4.54T
$12.3M 1.46%
100,403
-2,655
-3% -$341K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 1.45%
189,077
-13,957
-7% -$918K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.4M 1.36%
215,956
-31,898
-13% -$1.71M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.68M 1.15%
164,112
-12,696
-7% -$751K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$8.05M 0.96%
45,509
-821
-2% -$146K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.9M 0.94%
140,021
+9,746
+7% +$546K
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.66M 0.91%
149,395
-5,709
-4% -$295K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$6.82M 0.81%
89,278
-12,471
-12% -$937K
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$6.54M 0.78%
+125,485
New +$6.16M
1
2 3 4 5

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Vicus Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Vicus Capital held 253 positions worth $841M, up 3.6% from $811M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q1 2021 filing shows 24 new, 100 increased, 95 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Vicus Capital's largest Q1 2021 buy was Fidelity MSCI Industrials Index ETF: 125,485 shares worth $6.54M.
  • Vicus Capital added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $11M increase.
  • Vicus Capital's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.48M.
  • Vicus Capital fully exited Invesco S&P 500 High Beta ETF in Q1 2021, selling an estimated $1.77M.
  • Vicus Capital's ten largest holdings make up 52% of its $841M portfolio in Q1 2021.
  • Vicus Capital opened 24 new positions and closed 22 in Q1 2021.
  • Vicus Capital's portfolio value rose 3.6% quarter-over-quarter to $841M.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.