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
-5.71%
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
$849M
AUM Growth
-$36.2M
Cap. Flow
+$17.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
53.82%
Holding
226
New
13
Increased
112
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.79M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CBSH icon
Commerce Bancshares
CBSH
+$11.3M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.4M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.79M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 3.39%
3 Consumer Staples 2.53%
4 Materials 1.39%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$109M 12.84%
303,918
+7,987
+3% +$3.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$70.6M 8.32%
1,340,462
+27,125
+2% +$1.59M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$65.2M 7.68%
747,979
+35,975
+5% +$3.49M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.5M 6.77%
1,310,455
+26,575
+2% +$1.28M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.9M 5.06%
445,619
+151,685
+52% +$15.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.7M 3.26%
372,532
+83,540
+29% +$6.37M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25M 2.95%
196,716
+5,662
+3% +$799K
MSFT icon
8
Microsoft
MSFT
$3.45T
$22.3M 2.63%
95,809
+458
+0.5% +$121K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$20.8M 2.45%
467,738
+7,214
+2% +$337K
CL icon
10
Colgate-Palmolive
CL
$73.1B
$15.9M 1.88%
227,037
-2,577
-1% -$202K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.2M 1.79%
441,408
+18,911
+4% +$717K
AAPL icon
12
Apple
AAPL
$4.54T
$14M 1.65%
101,075
-2,221
-2% -$349K
CBSH icon
13
Commerce Bancshares
CBSH
$8.53B
$13.8M 1.63%
254,138
-197,651
-44% -$11.3M
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$12.9M 1.52%
649,225
+57,397
+10% +$1.19M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.8M 1.51%
298,097
+120,724
+68% +$5.79M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 1.45%
37,624
-5,281
-12% -$1.93M
BHP icon
17
BHP
BHP
$215B
$11.8M 1.39%
235,374
+14,278
+6% +$756K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 1.38%
114,073
+3,714
+3% +$395K
SMB icon
19
VanEck Short Muni ETF
SMB
$312M
$10.5M 1.23%
629,211
+25,382
+4% +$431K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.82M 1.16%
244,410
+3,277
+1% +$138K
FUTY icon
21
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$9.32M 1.1%
+220,746
New +$10.4M
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.12M 1.07%
158,155
-43,950
-22% -$2.7M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.81M 1.04%
98,231
+907
+0.9% +$85.8K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.75M 1.03%
367,525
+1,691
+0.5% +$41.6K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.34M 0.86%
146,466
+17,088
+13% +$961K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vicus Capital held 226 positions worth $849M, down 4.1% from $885M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q3 2022 filing shows 13 new, 112 increased, 79 reduced and 18 closed positions. Its largest new stake was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M. The largest sale was iShares Gold Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Vicus Capital's largest Q3 2022 buy was Fidelity MSCI Utilities Index ETF: 220,746 shares worth $9.32M.
  • Vicus Capital added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Vicus Capital's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $16.9M.
  • Vicus Capital fully exited Invesco KBW Bank ETF in Q3 2022, selling an estimated $5.4M.
  • Vicus Capital's ten largest holdings make up 54% of its $849M portfolio in Q3 2022.
  • Vicus Capital opened 13 new positions and closed 18 in Q3 2022.
  • Vicus Capital's portfolio value fell 4.1% quarter-over-quarter to $849M.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.