We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
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
$885M
AUM Growth
-$112M
Cap. Flow
+$15.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
52.1%
Holding
252
New
24
Increased
102
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.82M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.79M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.4M

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$8.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
OEF icon
iShares S&P 100 ETF
OEF
+$7.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 4.76%
3 Consumer Staples 2.5%
4 Materials 1.46%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$112M 12.67%
295,931
-19,807
-6% -$8.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$77.3M 8.73%
1,313,337
+35,424
+3% +$2.27M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.8M 7.43%
712,004
+68,560
+11% +$6.82M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.1M 6.56%
1,283,880
+19,410
+2% +$958K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.9M 3.38%
293,934
+23,473
+9% +$2.41M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.6M 2.9%
191,054
+13,548
+8% +$1.98M
MSFT icon
7
Microsoft
MSFT
$3.45T
$24.5M 2.77%
95,351
+374
+0.4% +$102K
CBSH icon
8
Commerce Bancshares
CBSH
$8.53B
$24.4M 2.76%
451,789
– –
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 2.49%
288,992
+41,513
+17% +$3.19M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$21.4M 2.42%
460,524
-33,536
-7% -$1.6M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$19.8M 2.23%
575,823
+535,874
+1,341% +$19.1M
CL icon
12
Colgate-Palmolive
CL
$73.1B
$18.4M 2.08%
229,614
-3,090
-1% -$242K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.6M 1.76%
422,497
+27,279
+7% +$1.08M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$14.9M 1.68%
42,905
-5,120
-11% -$1.93M
AAPL icon
15
Apple
AAPL
$4.54T
$14.1M 1.6%
103,296
-5,103
-5% -$773K
BHP icon
16
BHP
BHP
$215B
$12.4M 1.4%
221,096
-26,438
-11% -$1.64M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12.3M 1.39%
202,105
+161,043
+392% +$10M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 1.33%
110,359
+47,675
+76% +$5.09M
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$11.5M 1.3%
591,828
-116,027
-16% -$2.54M
SMB icon
20
VanEck Short Muni ETF
SMB
$312M
$10.3M 1.17%
603,829
+40,817
+7% +$691K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.2M 1.15%
241,133
-14,221
-6% -$613K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.27M 1.05%
97,324
+946
+1% +$91.9K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.96M 1.01%
365,834
+12,022
+3% +$300K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.7M 0.98%
177,373
+23,022
+15% +$1.19M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$7.38M 0.83%
53,726
-5,023
-9% -$741K
1
2 3 4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Vicus Capital held 252 positions worth $885M, down 11% from $997M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vicus Capital's Q2 2022 filing shows 24 new, 102 increased, 82 reduced and 39 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M. The largest sale was Fidelity MSCI Financials Index ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q2 2022 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 184,872 shares worth $6.43M.
  • Vicus Capital added most to iShares Gold Trust in Q2 2022, an estimated $19.1M increase.
  • Vicus Capital's biggest Q2 2022 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $8.78M.
  • Vicus Capital fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $7.08M.
  • Vicus Capital's ten largest holdings make up 52% of its $885M portfolio in Q2 2022.
  • Vicus Capital opened 24 new positions and closed 39 in Q2 2022.
  • Vicus Capital's portfolio value fell 11% quarter-over-quarter to $885M.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.