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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
+5.98%
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
$1.13B
AUM Growth
+$24.2M
Cap. Flow
-$38M
Cap. Flow %
-3.37%
Top 10 Hldgs %
55.18%
Holding
298
New
19
Increased
81
Reduced
116
Closed
75

Top Buys

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$16.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.95M
4
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$14.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.5M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.89M
4
CL icon
Colgate-Palmolive
CL
+$3.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Materials 1.51%
3 Consumer Staples 1.02%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$185M 16.41%
321,461
-6,406
-2% -$3.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$93.5M 8.27%
1,198,159
+18,800
+2% +$1.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.6M 7.04%
1,276,535
+10,508
+0.8% +$634K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.6M 5.19%
501,108
+54,365
+12% +$6.14M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.8M 3.61%
402,809
+22,068
+6% +$2.2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$36.4M 3.22%
84,501
-7,157
-8% -$3.06M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35.8M 3.16%
199,639
-1,843
-0.9% -$315K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$33.4M 2.95%
713,533
+37,746
+6% +$1.74M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.7M 2.71%
579,993
+12,594
+2% +$641K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$29.6M 2.62%
106,877
-3,688
-3% -$985K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26M 2.3%
452,944
+7,223
+2% +$391K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$25.8M 2.28%
48,917
+5,796
+13% +$2.95M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$20.7M 1.83%
190,869
+13,632
+8% +$1.47M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.6M 1.82%
328,933
+5,379
+2% +$324K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$19.3M 1.71%
110,584
-7,150
-6% -$1.21M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17.6M 1.55%
211,683
-9,535
-4% -$762K
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$17.4M 1.54%
+271,794
New +$16.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$17.3M 1.53%
35,481
-1,047
-3% -$495K
BHP icon
19
BHP
BHP
$215B
$17M 1.51%
273,943
+1,367
+0.5% +$75.5K
AAPL icon
20
Apple
AAPL
$4.54T
$13.4M 1.19%
57,708
-4,269
-7% -$953K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.5M 1.1%
131,926
+20,155
+18% +$1.88M
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$11.6M 1.02%
232,822
– –
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$11.5M 1.02%
158,247
+5,131
+3% +$367K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.4M 1.01%
274,801
+46,889
+21% +$1.91M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.64M 0.85%
156,664
+7,025
+5% +$424K
1
2 3 4 5

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Vicus Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Vicus Capital held 298 positions worth $1.13B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital withdrew a net $38M in Q3 2024, closing 75 positions and reducing 116 holdings. Its most notable exit was Fidelity MSCI Industrials Index ETF, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.4% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Vicus Capital opened a new position in Fidelity MSCI Financials Index ETF worth $17.4M.

  • Vicus Capital's largest Q3 2024 buy was Fidelity MSCI Financials Index ETF: 271,794 shares worth $17.4M.
  • Vicus Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $6.14M increase.
  • Vicus Capital's biggest Q3 2024 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.5M.
  • Vicus Capital fully exited Fidelity MSCI Industrials Index ETF in Q3 2024, selling an estimated $14.4M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q3 2024.
  • Vicus Capital opened 19 new positions and closed 75 in Q3 2024.
  • Vicus Capital's portfolio value rose 2.2% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q3 2024, filed 21 Oct 2024.