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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
-1.17%
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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
-$31.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.2M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$16.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$20M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
226
StepStone Group
STEP
$3.61B
$210K 0.02%
4,020
+359
+10% +$21.1K
DHR icon
227
Danaher
DHR
$137B
$209K 0.02%
1,019
+1
+0.1% +$218
SYK icon
228
Stryker
SYK
$125B
$208K 0.02%
558
-20
-3% -$7.61K
PM icon
229
Philip Morris
PM
$297B
$207K 0.02%
+1,302
New +$184K
WY icon
230
Weyerhaeuser
WY
$18B
$205K 0.02%
7,005
-1,153
-14% -$34.3K
TPG icon
231
TPG
TPG
$7.01B
$204K 0.02%
+4,297
New +$250K
PIPR icon
232
Piper Sandler
PIPR
$5.12B
$204K 0.02%
3,292
+528
+19% +$37.8K
MCD icon
233
McDonald's
MCD
$192B
$203K 0.02%
+650
New +$194K
EOG icon
234
EOG Resources
EOG
$79.2B
$203K 0.02%
+1,579
New +$203K
ANET icon
235
Arista Networks
ANET
$227B
$200K 0.02%
+2,585
New +$262K
RIVN icon
236
Rivian
RIVN
$22B
$170K 0.02%
13,633
– –
F icon
237
Ford
F
$58.5B
$101K 0.01%
10,108
-1,536
-13% -$15K
UONEK icon
238
Urban One Class D
UONEK
$22.8M
$9.41K ﹤0.01%
1,308
– –
ARES icon
239
Ares Management
ARES
$28.9B
– –
-1,319
Closed -$234K
BX icon
240
Blackstone
BX
$102B
– –
-1,911
Closed -$330K
CGGR icon
241
Capital Group Growth ETF
CGGR
$23.8B
– –
-5,614
Closed -$209K
COP icon
242
ConocoPhillips
COP
$147B
– –
-2,163
Closed -$215K
EVR icon
243
Evercore
EVR
$12.4B
– –
-759
Closed -$210K
FOUR icon
244
Shift4
FOUR
$4.2B
– –
-2,000
Closed -$208K
JQUA icon
245
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-64,988
Closed -$3.72M
LEMB icon
246
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-37,337
Closed -$1.35M
LII icon
247
Lennox International
LII
$14.4B
– –
-332
Closed -$202K
PHM icon
248
Pultegroup
PHM
$24.1B
– –
-1,954
Closed -$213K
PNC icon
249
PNC Financial Services
PNC
$99.7B
– –
-1,063
Closed -$205K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-43,752
Closed -$1.2M
7 8 9
10
11

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Vicus Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Vicus Capital held 255 positions worth $1.07B, down 4.7% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital's Q1 2025 filing shows 24 new, 91 increased, 113 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 277,504 shares worth $15.6M. The largest sale was iShares S&P 100 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Materials.

  • Vicus Capital's largest Q1 2025 buy was Fidelity MSCI Communication Services Index ETF: 277,504 shares worth $15.6M.
  • Vicus Capital added most to iShares Gold Trust Micro in Q1 2025, an estimated $20.2M increase.
  • Vicus Capital's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • Vicus Capital fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $3.72M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2025.
  • Vicus Capital opened 24 new positions and closed 17 in Q1 2025.
  • Vicus Capital's portfolio value fell 4.7% quarter-over-quarter to $1.07B.

Based on Vicus Capital's 13F filing for Q1 2025, filed 17 Apr 2025.