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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
+6.17%
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
$982M
AUM Growth
+$368M
Cap. Flow
+$356M
Cap. Flow %
36.22%
Top 10 Hldgs %
52.39%
Holding
245
New
106
Increased
75
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.5M
3
MSFT icon
Microsoft
MSFT
+$30.5M
4
CBSH icon
Commerce Bancshares
CBSH
+$25.4M
5
CL icon
Colgate-Palmolive
CL
+$18.2M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$8.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.6M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$7.55M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.88%
3 Consumer Staples 2.41%
4 Materials 1.52%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$140M 14.31%
305,823
+5,244
+2% +$2.42M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$89.5M 9.12%
1,227,580
+1,217,478
+12,052% +$91.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.5M 6.67%
1,233,950
+51,695
+4% +$2.88M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.3M 6.65%
613,170
+609,890
+18,594% +$69.5M
MSFT icon
5
Microsoft
MSFT
$3.45T
$29.3M 2.99%
+93,981
New +$30.5M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$26.7M 2.72%
169,152
+38,318
+29% +$6.05M
CBSH icon
7
Commerce Bancshares
CBSH
$8.53B
$25.9M 2.64%
+451,971
New +$25.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.5M 2.6%
228,349
-66,448
-23% -$7.6M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$24.8M 2.53%
477,012
+94,871
+25% +$5.03M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$21.2M 2.16%
454,287
+18,417
+4% +$879K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.1M 2.05%
250,696
+67,465
+37% +$5.51M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$20M 2.04%
47,433
+5,813
+14% +$2.45M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$19.8M 2.02%
184,882
+7,741
+4% +$850K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$19.2M 1.96%
+232,490
New +$18.2M
AAPL icon
15
Apple
AAPL
$4.54T
$17.1M 1.75%
+97,600
New +$15.4M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15M 1.53%
358,411
+56,538
+19% +$2.31M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$14.7M 1.49%
39,768
-7,309
-16% -$2.82M
BHP icon
18
BHP
BHP
$215B
$14M 1.42%
238,806
+12,274
+5% +$614K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$12.8M 1.3%
+688,124
New +$10.7M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$11.5M 1.18%
73,964
-17,029
-19% -$2.59M
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$9.61M 0.98%
+179,334
New +$9.92M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.16M 0.93%
152,970
-12,639
-8% -$780K
SMB icon
23
VanEck Short Muni ETF
SMB
$312M
$7.75M 0.79%
440,498
+197,416
+81% +$3.54M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.46M 0.76%
110,169
-19,801
-15% -$1.38M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$7.44M 0.76%
65,320
-1,948
-3% -$226K
1
2 3 4 5

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Vicus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Vicus Capital held 245 positions worth $982M, up 60% from $614M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital deployed $356M of net new capital in Q4 2021, opening 106 new positions and adding to 75 existing holdings. Its largest new stake was Microsoft: 93,981 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 0.22% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.6M trimmed.

  • Vicus Capital's largest Q4 2021 buy was Microsoft: 93,981 shares worth $29.3M.
  • Vicus Capital added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $91.5M increase.
  • Vicus Capital's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.6M.
  • Vicus Capital fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q4 2021, selling an estimated $8.32M.
  • Vicus Capital's ten largest holdings make up 52% of its $982M portfolio in Q4 2021.
  • Vicus Capital opened 106 new positions and closed 16 in Q4 2021.
  • Vicus Capital's portfolio value rose 60% quarter-over-quarter to $982M.

Based on Vicus Capital's 13F filing for Q4 2021, filed 10 Feb 2022.