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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.31B
AUM Growth
+$106M
Cap. Flow
+$40.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.21%
Holding
300
New
37
Increased
142
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.85%
2 Technology 5.43%
3 Communication Services 1.49%
4 Financials 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
226
Nuveen Municipal Value Fund
NUV
$1.79B
$302K 0.02%
33,610
+376
+1% +$3.27K
TTWO icon
227
Take-Two Interactive
TTWO
$39.6B
$301K 0.02%
1,164
-293
-20% -$69.4K
MAS icon
228
Masco
MAS
$13.5B
$300K 0.02%
4,267
– –
RKLB icon
229
Rocket Lab Corp
RKLB
$40.7B
$297K 0.02%
+6,190
New +$281K
SNEX icon
230
StoneX
SNEX
$8.15B
$296K 0.02%
+6,608
New +$280K
GEV icon
231
GE Vernova
GEV
$246B
$287K 0.02%
466
+25
+6% +$15.1K
AXON
232
Axon Enterprise
AXON
$38.1B
$284K 0.02%
396
+14
+4% +$10.6K
PJT icon
233
PJT Partners
PJT
$3.9B
$283K 0.02%
1,595
-200
-11% -$36K
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$283K 0.02%
3,251
-13
-0.4% -$1.1K
MCD icon
235
McDonald's
MCD
$176B
$282K 0.02%
928
+7
+0.8% +$2.13K
KO icon
236
Coca-Cola
KO
$378B
$281K 0.02%
4,231
+195
+5% +$13.4K
CVS icon
237
CVS Health
CVS
$117B
$279K 0.02%
3,702
-398
-10% -$27.3K
LYV icon
238
Live Nation Entertainment
LYV
$39.9B
$279K 0.02%
+1,706
New +$270K
AZO icon
239
AutoZone
AZO
$46.5B
$275K 0.02%
64
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$110B
$273K 0.02%
+9,990
New +$273K
UNP icon
241
Union Pacific
UNP
$167B
$269K 0.02%
+1,137
New +$256K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.1B
$268K 0.02%
1,888
-10
-0.5% -$1.39K
TJX icon
243
TJX Companies
TJX
$135B
$263K 0.02%
1,820
+6
+0.3% +$797
SPG icon
244
Simon Property Group
SPG
$65.7B
$260K 0.02%
1,385
-85
-6% -$14.7K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$258K 0.02%
1,478
+258
+21% +$43.9K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$254K 0.02%
2,845
– –
GLW icon
247
Corning
GLW
$124B
$250K 0.02%
+3,042
New +$199K
EMR icon
248
Emerson Electric
EMR
$81.3B
$241K 0.02%
1,839
+7
+0.4% +$954
RIVN icon
249
Rivian
RIVN
$22.1B
$232K 0.02%
15,778
+2,145
+16% +$28.7K
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$231K 0.02%
4,088
-4,781
-54% -$261K
8 9
10
11 12

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Vicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vicus Capital held 300 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $40.2M of net new capital in Q3 2025, opening 37 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $124M trimmed.

  • Vicus Capital's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $103M increase.
  • Vicus Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $124M.
  • Vicus Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $4.36M.
  • Vicus Capital's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Vicus Capital opened 37 new positions and closed 31 in Q3 2025.
  • Vicus Capital's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.