Pricing

VICUS CAPITAL

0 followers ยท
STATE COLLEGE PA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Vicus Capital is based out of State College. Vicus Capital is a large advisory firm with 5362 clients and discretionary assets under management (AUM) of $1,869,702,769 (Form ADV from 2023-02-24). Their last reported 13F filing for Q4 2023 included $988,199,323 in managed 13F securities and a top 10 holdings concentration of 54.23%. Vicus Capital's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 325,052. Whalewisdom has at least 45 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $0.99b, Prior: $0.95b
New Purchases 14 stocks
Added To 49 stocks
Sold out of 62 stocks
Reduced holdings in 136 stocks
Top 10 Holdings % 54.23%
Turnover %[1] 37.07%
Turnover Alt %[2] 5.54%
Time Held Top 20 10.8 quarters
Time Held Top 10 13.3 quarters
Time Held All 14.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance