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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
+4.97%
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
$960M
AUM Growth
+$30.1M
Cap. Flow
-$10.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$22M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.5M
2
IAU icon
iShares Gold Trust
IAU
+$21.8M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$11.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Consumer Staples 1.92%
3 Financials 1.67%
4 Materials 1.55%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$152M 15.82%
340,909
+16,684
+5% +$7.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$76.3M 7.94%
1,129,685
-67,622
-6% -$4.59M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$67.8M 7.06%
1,295,950
-4,285
-0.3% -$213K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$46M 4.79%
461,570
-235,992
-34% -$22.5M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$42.3M 4.41%
432,310
+72,641
+20% +$7.18M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.3M 3.26%
209,176
-7,647
-4% -$1.1M
MSFT icon
7
Microsoft
MSFT
$3.45T
$31M 3.22%
90,893
-1,428
-2% -$448K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$29M 3.02%
639,328
-31,938
-5% -$1.46M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$23.5M 2.44%
+113,326
New +$22M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$23.3M 2.43%
57,280
-4,586
-7% -$1.77M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22.7M 2.36%
524,957
+38,343
+8% +$1.58M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.2M 2.31%
450,477
+14,823
+3% +$724K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17.8M 1.86%
136,612
+122,128
+843% +$14.5M
CL icon
14
Colgate-Palmolive
CL
$73.1B
$16.3M 1.69%
211,234
-17,561
-8% -$1.36M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.2M 1.69%
314,849
+50,145
+19% +$2.52M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$16.2M 1.68%
151,411
+17,039
+13% +$1.82M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$15.1M 1.57%
40,937
+18,254
+80% +$6.15M
BHP icon
18
BHP
BHP
$215B
$14.6M 1.52%
245,387
+9,107
+4% +$543K
AAPL icon
19
Apple
AAPL
$4.54T
$14.5M 1.52%
75,005
-2,641
-3% -$460K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.7M 1.32%
208,346
+2,446
+1% +$140K
FSTA icon
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12.5M 1.3%
275,181
+12,088
+5% +$551K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.3M 1.08%
254,694
+14,665
+6% +$597K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.94M 1.04%
157,512
-12,451
-7% -$781K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$9.15M 0.95%
99,871
+2,547
+3% +$235K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.81M 0.81%
220,863
-3,871
-2% -$139K
1
2 3 4 5

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Vicus Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Vicus Capital held 219 positions worth $960M, up 3.2% from $930M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vicus Capital's Q2 2023 filing shows 16 new, 86 increased, 104 reduced and 7 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,326 shares worth $23.5M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Vicus Capital's largest Q2 2023 buy was iShares S&P 100 ETF: 113,326 shares worth $23.5M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2023, an estimated $14.5M increase.
  • Vicus Capital's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.5M.
  • Vicus Capital fully exited Fidelity MSCI Materials Index ETF in Q2 2023, selling an estimated $11.6M.
  • Vicus Capital's ten largest holdings make up 54% of its $960M portfolio in Q2 2023.
  • Vicus Capital opened 16 new positions and closed 7 in Q2 2023.
  • Vicus Capital's portfolio value rose 3.2% quarter-over-quarter to $960M.

Based on Vicus Capital's 13F filing for Q2 2023, filed 17 Aug 2023.