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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
-1.24%
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
+$80K
Cap. Flow
+$3.12M
Cap. Flow %
0.51%
Top 10 Hldgs %
57.73%
Holding
161
New
10
Increased
70
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.34M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$7.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.81M
4
T icon
AT&T
T
+$4.04M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.63M

Sector Composition

Rank Sector Weight
1 Materials 1.76%
2 Financials 1.39%
3 Energy 0.24%
4 Technology 0.22%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$129M 21.09%
300,579
+31,365
+12% +$13.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.2M 10.13%
1,182,255
-173,645
-13% -$9.34M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.9M 5.51%
294,797
-7,821
-3% -$907K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$21.1M 3.43%
435,870
+12,971
+3% +$628K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$20.3M 3.31%
382,141
-5,663
-1% -$304K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.6M 3.19%
130,834
+40,829
+45% +$6.25M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.6M 3.19%
177,141
+3,079
+2% +$343K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$16.9M 2.74%
47,077
-54
-0.1% -$19.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 2.67%
41,620
+7,761
+23% +$3.15M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 2.46%
183,231
+2,098
+1% +$173K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$13.2M 2.16%
90,993
-4,831
-5% -$720K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.8M 1.92%
301,873
+18,913
+7% +$755K
BHP icon
13
BHP
BHP
$215B
$10.8M 1.76%
226,532
+16,512
+8% +$1.01M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.2M 1.67%
165,609
+4,805
+3% +$306K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$8.32M 1.36%
+103,676
New +$8.5M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.32M 1.36%
129,970
+2,550
+2% +$168K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$8.02M 1.31%
43,972
-405
-0.9% -$75.6K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$7.82M 1.27%
67,268
+6,224
+10% +$730K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.58M 1.24%
147,999
-2,604
-2% -$135K
FMAT icon
20
Fidelity MSCI Materials Index ETF
FMAT
$575M
$7.55M 1.23%
170,529
+22,668
+15% +$1.05M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.63M 1.08%
108,736
+34,209
+46% +$2.15M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.17M 1.01%
15
– –
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.1M 0.99%
27,483
-136
-0.5% -$31K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.59M 0.91%
25,556
+5,940
+30% +$1.32M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.24M 0.85%
39,385
+34
+0.1% +$4.59K
1
2 3 4 5

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Vicus Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Vicus Capital held 161 positions worth $614M, up 0.01% from $614M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vicus Capital's Q3 2021 filing shows 10 new, 70 increased, 49 reduced and 22 closed positions. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Materials at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • Vicus Capital's largest Q3 2021 buy was Fidelity MSCI Consumer Discretionary Index ETF: 103,676 shares worth $8.32M.
  • Vicus Capital added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $13.9M increase.
  • Vicus Capital's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.34M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2021, selling an estimated $7.39M.
  • Vicus Capital's ten largest holdings make up 58% of its $614M portfolio in Q3 2021.
  • Vicus Capital opened 10 new positions and closed 22 in Q3 2021.
  • Vicus Capital's portfolio value rose 0.01% quarter-over-quarter to $614M.

Based on Vicus Capital's 13F filing for Q3 2021, filed 14 Oct 2021.