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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
+8.11%
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
$1.2B
AUM Growth
+$130M
Cap. Flow
+$46.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$283K 0.02%
4,100
-47
-1% -$3.08K
VCTR icon
227
Victory Capital Holdings
VCTR
$6.19B
$279K 0.02%
+4,375
New +$263K
MAS icon
228
Masco
MAS
$14.1B
$275K 0.02%
4,267
+1
+0% +$63
ARES icon
229
Ares Management
ARES
$28.9B
$273K 0.02%
+1,577
New +$249K
MCD icon
230
McDonald's
MCD
$192B
$269K 0.02%
921
+271
+42% +$83.5K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$268K 0.02%
3,264
+3
+0.1% +$234
EOG icon
232
EOG Resources
EOG
$79.2B
$264K 0.02%
2,210
+631
+40% +$72.1K
RYAN icon
233
Ryan Specialty Holdings
RYAN
$5.72B
$264K 0.02%
+3,877
New +$268K
CNO icon
234
CNO Financial Group
CNO
$5.14B
$262K 0.02%
+6,792
New +$259K
CGXU icon
235
Capital Group International Focus Equity ETF
CGXU
$6.26B
$260K 0.02%
+9,598
New +$244K
TGI
236
DELISTED
Triumph Group
TGI
$260K 0.02%
+10,104
New +$258K
STEP icon
237
StepStone Group
STEP
$3.61B
$260K 0.02%
4,685
+665
+17% +$35.6K
UNM icon
238
Unum
UNM
$13.6B
$253K 0.02%
+3,130
New +$247K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.02%
1,898
+9
+0.5% +$1.17K
FMAT icon
240
Fidelity MSCI Materials Index ETF
FMAT
$575M
$250K 0.02%
+5,014
New +$241K
PFE icon
241
Pfizer
PFE
$143B
$249K 0.02%
10,276
-1,363
-12% -$31.8K
EMR icon
242
Emerson Electric
EMR
$83.9B
$244K 0.02%
1,832
-675
-27% -$77.4K
MET icon
243
MetLife
MET
$61.9B
$243K 0.02%
3,021
+377
+14% +$29.1K
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$242K 0.02%
+2,845
New +$231K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$46.7B
$238K 0.02%
+3,892
New +$218K
AZO icon
246
AutoZone
AZO
$49.2B
$238K 0.02%
64
– –
HLNE icon
247
Hamilton Lane
HLNE
$4.91B
$237K 0.02%
+1,671
New +$252K
SPG icon
248
Simon Property Group
SPG
$74.4B
$236K 0.02%
1,470
+4
+0.3% +$632
GEV icon
249
GE Vernova
GEV
$264B
$233K 0.02%
+441
New +$184K
XSD icon
250
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$230K 0.02%
+897
New +$193K
8 9
10
11 12

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Vicus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Vicus Capital held 281 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital deployed $46.3M of net new capital in Q2 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.22M trimmed.

  • Vicus Capital's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.
  • Vicus Capital added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $9.87M increase.
  • Vicus Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.22M.
  • Vicus Capital fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $2.96M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.2B portfolio in Q2 2025.
  • Vicus Capital opened 43 new positions and closed 18 in Q2 2025.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Vicus Capital's 13F filing for Q2 2025, filed 18 Jul 2025.