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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
+8.34%
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
$881M
AUM Growth
+$32.4M
Cap. Flow
-$31M
Cap. Flow %
-3.52%
Top 10 Hldgs %
55.31%
Holding
226
New
18
Increased
58
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.99M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$6.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$13.8M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$9.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Staples 2.31%
3 Financials 1.68%
4 Materials 1.64%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$120M 13.59%
311,799
+7,881
+3% +$3.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$76M 8.62%
1,232,672
-107,790
-8% -$6.34M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$72M 8.17%
760,650
+12,671
+2% +$1.22M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.8M 7.24%
1,319,125
+8,670
+0.7% +$419K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.1M 4.89%
444,806
-813
-0.2% -$78.6K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28.5M 3.23%
201,619
+4,903
+2% +$686K
MSFT icon
7
Microsoft
MSFT
$3.45T
$22.2M 2.52%
92,460
-3,349
-3% -$804K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.8M 2.47%
289,342
-83,190
-22% -$6.22M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$20.9M 2.37%
463,420
-4,318
-0.9% -$194K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.5M 2.21%
417,685
+119,588
+40% +$5.44M
CL icon
11
Colgate-Palmolive
CL
$73.1B
$18.1M 2.05%
229,315
+2,278
+1% +$171K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.6M 1.99%
451,572
+10,164
+2% +$389K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$14.6M 1.65%
41,459
+3,835
+10% +$1.35M
BHP icon
14
BHP
BHP
$215B
$14.5M 1.64%
233,352
-2,022
-0.9% -$114K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$13.6M 1.54%
570,814
-78,411
-12% -$1.87M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$11.8M 1.34%
111,604
-2,469
-2% -$257K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10.9M 1.23%
226,502
+142,993
+171% +$6.84M
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.3M 1.17%
161,377
+3,222
+2% +$201K
AAPL icon
19
Apple
AAPL
$4.54T
$10.3M 1.17%
79,461
-21,614
-21% -$3.09M
SMB icon
20
VanEck Short Muni ETF
SMB
$312M
$9.97M 1.13%
590,586
-38,625
-6% -$646K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.88M 1.12%
194,894
+48,428
+33% +$2.52M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.62M 1.09%
240,346
-4,064
-2% -$163K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.45M 1.07%
189,055
+169,010
+843% +$8.3M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.73M 0.99%
96,493
-1,738
-2% -$156K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.71M 0.99%
361,227
-6,298
-2% -$151K
1
2 3 4 5

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Vicus Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Vicus Capital held 226 positions worth $881M, up 3.8% from $849M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $31M in Q4 2022, closing 34 positions and reducing 113 holdings. Its most notable exit was Commerce Bancshares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Vicus Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $6.98M.

  • Vicus Capital's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 71,998 shares worth $6.98M.
  • Vicus Capital added most to iShares Core Dividend Growth ETF in Q4 2022, an estimated $8.3M increase.
  • Vicus Capital's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.34M.
  • Vicus Capital fully exited Commerce Bancshares in Q4 2022, selling an estimated $13.8M.
  • Vicus Capital's ten largest holdings make up 55% of its $881M portfolio in Q4 2022.
  • Vicus Capital opened 18 new positions and closed 34 in Q4 2022.
  • Vicus Capital's portfolio value rose 3.8% quarter-over-quarter to $881M.

Based on Vicus Capital's 13F filing for Q4 2022, filed 15 Feb 2023.