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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
+0.02%
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
$1.36B
AUM Growth
+$27M
Cap. Flow
+$41.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.08%
Holding
271
New
12
Increased
121
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$268K 0.02%
3,005
+156
+5% +$14.2K
CVS icon
227
CVS Health
CVS
$133B
$267K 0.02%
3,721
+22
+0.6% +$1.7K
FITB
228
Fifth Third Bancorp
FITB
$51.2B
$266K 0.02%
5,728
– –
COF icon
229
Capital One
COF
$128B
$265K 0.02%
1,454
-77
-5% -$16.1K
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
$261K 0.02%
4,305
-82
-2% -$4.78K
SPG icon
231
Simon Property Group
SPG
$74.4B
$259K 0.02%
1,390
+5
+0.4% +$954
MAS icon
232
Masco
MAS
$14.1B
$258K 0.02%
4,267
– –
DIS icon
233
Walt Disney
DIS
$167B
$253K 0.02%
2,626
-391
-13% -$41.3K
KLAC icon
234
KLA
KLAC
$239B
$248K 0.02%
+1,680
New +$246K
PSX icon
235
Phillips 66
PSX
$84.9B
$246K 0.02%
+1,352
New +$212K
FULT icon
236
Fulton Financial
FULT
$4.66B
$244K 0.02%
11,980
– –
EMR icon
237
Emerson Electric
EMR
$83.9B
$241K 0.02%
1,841
+1
+0.1% +$144
RIVN icon
238
Rivian
RIVN
$22B
$237K 0.02%
15,778
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.02%
1,514
-385
-20% -$58.1K
MS icon
240
Morgan Stanley
MS
$331B
$226K 0.02%
1,372
+13
+1% +$2.25K
TSN icon
241
Tyson Foods
TSN
$20.4B
$224K 0.02%
3,497
-218
-6% -$13.5K
TRV icon
242
Travelers Companies
TRV
$78.1B
$217K 0.02%
744
-9
-1% -$2.64K
AZO icon
243
AutoZone
AZO
$49.2B
$216K 0.02%
64
– –
FDX icon
244
FedEx
FDX
$72.7B
$214K 0.02%
601
-320
-35% -$111K
NEM icon
245
Newmont
NEM
$98.7B
$211K 0.02%
1,953
-662
-25% -$76.3K
SMB icon
246
VanEck Short Muni ETF
SMB
$312M
$206K 0.02%
11,885
-168
-1% -$2.92K
MDT icon
247
Medtronic
MDT
$109B
$202K 0.01%
2,326
+12
+0.5% +$1.15K
APH icon
248
Amphenol
APH
$198B
$200K 0.01%
1,585
+12
+0.8% +$1.69K
FTNJ
249
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
$125K 0.01%
14,425
+79
+0.6% +$694
RIG icon
250
Transocean
RIG
$5.89B
$106K 0.01%
+15,956
New +$89.9K
7 8 9
10
11

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Vicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vicus Capital held 271 positions worth $1.36B, up 2% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $41.8M of net new capital in Q1 2026, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $45.9M trimmed.

  • Vicus Capital's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.
  • Vicus Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $50.8M increase.
  • Vicus Capital's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $45.9M.
  • Vicus Capital fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $4.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Vicus Capital opened 12 new positions and closed 21 in Q1 2026.
  • Vicus Capital's portfolio value rose 2% quarter-over-quarter to $1.36B.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.