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
+6.88%
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
$1.1B
AUM Growth
+$109M
Cap. Flow
+$45.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
53.35%
Holding
289
New
84
Increased
131
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.69M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.67M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.34M
3
CL icon
Colgate-Palmolive
CL
+$3.01M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.38%
3 Materials 1.58%
4 Consumer Staples 1.47%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$174M 15.85%
330,692
+5,640
+2% +$2.82M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$85.8M 7.82%
1,156,467
+23,179
+2% +$1.65M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.7M 6.99%
1,262,811
+10,446
+0.8% +$591K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.9M 4.46%
442,421
+6,235
+1% +$662K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.7M 3.62%
404,998
+16,950
+4% +$1.66M
MSFT icon
6
Microsoft
MSFT
$3.45T
$39.1M 3.56%
92,924
+428
+0.5% +$173K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33.9M 3.09%
200,306
+4,693
+2% +$754K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$31.5M 2.87%
694,769
+32,947
+5% +$1.5M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$28M 2.56%
113,322
-827
-0.7% -$195K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.8M 2.54%
555,330
+38,482
+7% +$1.83M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.7M 2.07%
440,692
+10,466
+2% +$524K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$20.8M 1.9%
43,247
+707
+2% +$324K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$19M 1.73%
176,598
+13,594
+8% +$1.47M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$18.6M 1.69%
119,133
+104
+0.1% +$15.7K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.5M 1.69%
318,603
+14,508
+5% +$805K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$16.5M 1.5%
37,143
-374
-1% -$160K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16.1M 1.47%
220,619
+13,118
+6% +$913K
BHP icon
18
BHP
BHP
$215B
$15.2M 1.39%
263,927
+908
+0.3% +$54.3K
FDIS icon
19
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$14.6M 1.33%
177,280
+4,175
+2% +$330K
AAPL icon
20
Apple
AAPL
$4.54T
$12M 1.1%
70,121
+2,312
+3% +$420K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$11.9M 1.09%
132,368
-35,582
-21% -$3.01M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 1.04%
18
-1
-5% -$594K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.9M 1%
119,202
+6,002
+5% +$549K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.4M 0.95%
149,758
+6,921
+5% +$469K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$10.1M 0.92%
253,089
+11,306
+5% +$451K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vicus Capital held 289 positions worth $1.1B, up 11% from $988M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vicus Capital deployed $45.2M of net new capital in Q1 2024, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.42M trimmed.

  • Vicus Capital's largest Q1 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 37,970 shares worth $3.49M.
  • Vicus Capital added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $3.28M increase.
  • Vicus Capital's biggest Q1 2024 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.42M.
  • Vicus Capital fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.79M.
  • Vicus Capital's ten largest holdings make up 53% of its $1.1B portfolio in Q1 2024.
  • Vicus Capital opened 84 new positions and closed 7 in Q1 2024.
  • Vicus Capital's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.