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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
-1.01%
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
-$3.72M
Cap. Flow
+$14.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$9.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$8.79B
$201K 0.02%
+2,404
New +$211K
FBP icon
227
First Bancorp
FBP
$4.42B
$201K 0.02%
+10,787
New +$218K
SMB icon
228
VanEck Short Muni ETF
SMB
$312M
$200K 0.02%
11,716
+23
+0.2% +$395
RIVN icon
229
Rivian
RIVN
$22B
$181K 0.02%
13,633
– –
F icon
230
Ford
F
$58.5B
$115K 0.01%
11,644
-67
-0.6% -$715
UONEK icon
231
Urban One Class D
UONEK
$22.8M
$13K ﹤0.01%
1,308
– –
ADBE icon
232
Adobe
ADBE
$99.5B
– –
-404
Closed -$209K
AFL icon
233
Aflac
AFL
$64.9B
– –
-1,973
Closed -$221K
AMAT icon
234
Applied Materials
AMAT
$403B
– –
-1,435
Closed -$290K
ANET icon
235
Arista Networks
ANET
$227B
– –
-2,196
Closed -$211K
BGC icon
236
BGC Group
BGC
$5.45B
– –
-17,706
Closed -$163K
CAT icon
237
Caterpillar
CAT
$375B
– –
-527
Closed -$206K
CNC icon
238
Centene
CNC
$30.7B
– –
-3,288
Closed -$247K
CVS icon
239
CVS Health
CVS
$133B
– –
-4,981
Closed -$313K
GGME icon
240
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-61,713
Closed -$3.01M
ITB icon
241
iShares US Home Construction ETF
ITB
$2.26B
– –
-24,795
Closed -$3.15M
KIE icon
242
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-54,479
Closed -$3.09M
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-18,539
Closed -$2.09M
LRCX icon
244
Lam Research
LRCX
$367B
– –
-2,890
Closed -$235K
MGNI icon
245
Magnite
MGNI
$2.76B
– –
-11,816
Closed -$164K
NEE icon
246
NextEra Energy
NEE
$181B
– –
-3,070
Closed -$259K
NFLX icon
247
Netflix
NFLX
$299B
– –
-3,800
Closed -$270K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-62,373
Closed -$2.07M
PSA icon
249
Public Storage
PSA
$60.5B
– –
-799
Closed -$291K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,150
Closed -$206K
7 8 9
10
11

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TA
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WTB
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Vicus Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vicus Capital held 257 positions worth $1.13B, down 0.33% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital's Q4 2024 filing shows 34 new, 115 increased, 71 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 45,876 shares worth $4.36M. The largest sale was iShares Gold Trust, an estimated $9.55M.

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

  • Vicus Capital's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 45,876 shares worth $4.36M.
  • Vicus Capital added most to iShares Gold Trust Micro in Q4 2024, an estimated $9.54M increase.
  • Vicus Capital's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $9.55M.
  • Vicus Capital fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.15M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2024.
  • Vicus Capital opened 34 new positions and closed 26 in Q4 2024.
  • Vicus Capital's portfolio value fell 0.33% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.