We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$1.33B
AUM Growth
+$23.5M
Cap. Flow
-$21.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
44.5%
Holding
281
New
12
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.2M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.2B
$268K 0.02%
5,728
-4,000
-41% -$176K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.02%
1,899
+11
+0.6% +$1.55K
FDX icon
228
FedEx
FDX
$72.7B
$266K 0.02%
921
+2
+0.2% +$525
MPC icon
229
Marathon Petroleum
MPC
$92.4B
$266K 0.02%
1,635
-85
-5% -$15.9K
MO icon
230
Altria Group
MO
$114B
$263K 0.02%
4,564
-44
-1% -$2.66K
NEM icon
231
Newmont
NEM
$98.7B
$261K 0.02%
2,615
-1,739
-40% -$157K
PFE icon
232
Pfizer
PFE
$143B
$259K 0.02%
10,394
-1,710
-14% -$43.1K
SPG icon
233
Simon Property Group
SPG
$74.4B
$256K 0.02%
1,385
– –
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$251K 0.02%
2,849
-402
-12% -$35.1K
GLW icon
235
Corning
GLW
$119B
$250K 0.02%
2,857
-185
-6% -$15.9K
EMR icon
236
Emerson Electric
EMR
$83.9B
$244K 0.02%
1,840
+1
+0.1% +$133
MS icon
237
Morgan Stanley
MS
$331B
$241K 0.02%
+1,359
New +$227K
DHR icon
238
Danaher
DHR
$137B
$237K 0.02%
1,037
+1
+0.1% +$220
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$237K 0.02%
+4,387
New +$211K
FULT icon
240
Fulton Financial
FULT
$4.66B
$232K 0.02%
11,980
– –
HOOD icon
241
Robinhood
HOOD
$77.8B
$224K 0.02%
1,978
-4,808
-71% -$625K
MDT icon
242
Medtronic
MDT
$109B
$222K 0.02%
2,314
+13
+0.6% +$1.26K
AMGN icon
243
Amgen
AMGN
$208B
$222K 0.02%
678
-35
-5% -$11.1K
TRV icon
244
Travelers Companies
TRV
$78.1B
$219K 0.02%
753
-2
-0.3% -$563
TSN icon
245
Tyson Foods
TSN
$20.4B
$218K 0.02%
3,715
-150
-4% -$8.24K
AZO icon
246
AutoZone
AZO
$49.2B
$217K 0.02%
64
– –
APH icon
247
Amphenol
APH
$198B
$213K 0.02%
1,573
-2,876
-65% -$385K
NEE icon
248
NextEra Energy
NEE
$181B
$211K 0.02%
2,629
-143
-5% -$11.8K
IBKR icon
249
Interactive Brokers
IBKR
$39.2B
$211K 0.02%
3,278
-2,664
-45% -$178K
SMB icon
250
VanEck Short Muni ETF
SMB
$312M
$210K 0.02%
+12,053
New +$209K
8 9
10
11 12

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Vicus Capital held 281 positions worth $1.33B, up 1.8% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital's Q4 2025 filing shows 12 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K. The largest sale was iShares Core S&P 500 ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Financials.

  • Vicus Capital's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $31.2M increase.
  • Vicus Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.1M.
  • Vicus Capital fully exited Coinbase in Q4 2025, selling an estimated $590K.
  • Vicus Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2025.
  • Vicus Capital opened 12 new positions and closed 22 in Q4 2025.
  • Vicus Capital's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.