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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
+4.87%
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
$614M
AUM Growth
-$227M
Cap. Flow
-$252M
Cap. Flow %
-41.11%
Top 10 Hldgs %
55.95%
Holding
251
New
20
Increased
71
Reduced
51
Closed
100

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$6.98M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.52M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56.3M
3
CBSH icon
Commerce Bancshares
CBSH
+$32.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
CL icon
Colgate-Palmolive
CL
+$19.8M

Sector Composition

Rank Sector Weight
1 Materials 2.22%
2 Financials 1.64%
3 Communication Services 0.75%
4 Energy 0.46%
5 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$116M 18.85%
269,214
+11,815
+5% +$4.95M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.9M 11.87%
1,355,900
-16,020
-1% -$865K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.9M 5.69%
302,618
+72,059
+31% +$8.26M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$20.7M 3.37%
387,804
+123,104
+47% +$6.52M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$20.5M 3.33%
422,899
+30,107
+8% +$1.46M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.3M 3.15%
174,062
+11,937
+7% +$1.32M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$16.7M 2.72%
47,131
-792
-2% -$266K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15M 2.44%
181,133
+32,339
+22% +$2.67M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$14.1M 2.3%
95,824
-67,501
-41% -$9.94M
BHP icon
10
BHP
BHP
$215B
$13.6M 2.22%
210,020
+3,448
+2% +$228K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.6M 2.21%
90,005
+61,579
+217% +$9.17M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$13.3M 2.17%
33,859
-3,215
-9% -$1.23M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.2M 1.82%
+282,960
New +$11.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.8M 1.75%
160,804
-28,273
-15% -$1.86M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$8.37M 1.36%
44,377
-1,132
-2% -$207K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.02M 1.31%
127,420
-12,601
-9% -$756K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.8M 1.27%
150,603
+1,208
+0.8% +$62.4K
FIDU icon
18
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$7.39M 1.2%
136,261
+10,776
+9% +$584K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$7.15M 1.17%
61,044
+6,530
+12% +$763K
FMAT icon
20
Fidelity MSCI Materials Index ETF
FMAT
$575M
$6.83M 1.11%
+147,861
New +$6.98M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.28M 1.02%
15
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.15M 1%
27,619
-372
-1% -$80.7K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$5.55M 0.9%
40,375
+5,040
+14% +$693K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.29M 0.86%
39,351
-516
-1% -$68K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.01M 0.82%
90,516
+17,971
+25% +$990K
1
2 3 4 5

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Vicus Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Vicus Capital held 251 positions worth $614M, down 27% from $841M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vicus Capital withdrew a net $252M in Q2 2021, closing 100 positions and reducing 51 holdings. Its most notable exit was Commerce Bancshares, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.2% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Vicus Capital opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $11.2M.

  • Vicus Capital's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 282,960 shares worth $11.2M.
  • Vicus Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.17M increase.
  • Vicus Capital's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $66.9M.
  • Vicus Capital fully exited Commerce Bancshares in Q2 2021, selling an estimated $32.4M.
  • Vicus Capital's ten largest holdings make up 56% of its $614M portfolio in Q2 2021.
  • Vicus Capital opened 20 new positions and closed 100 in Q2 2021.
  • Vicus Capital's portfolio value fell 27% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.