We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
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
$1.55B
AUM Growth
+$189M
Cap. Flow
+$47M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.86M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$24.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$21.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.29M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.23M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 4.42%
3 Communication Services 1.32%
4 Materials 1.09%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
251
Analog Devices
ADI
$175B
$241K 0.02%
+607
New +$240K
UNH icon
252
UnitedHealth
UNH
$337B
$236K 0.02%
+569
New +$211K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.4B
$235K 0.02%
1,506
-8
-0.5% -$1.23K
APP icon
254
Applovin
APP
$111B
$235K 0.02%
+456
New +$220K
PFE icon
255
Pfizer
PFE
$157B
$220K 0.01%
9,139
-490
-5% -$12.8K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$217K 0.01%
2,256
-749
-25% -$70.8K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$77.9B
$214K 0.01%
+2,057
New +$212K
HON icon
258
Honeywell
HON
$64.5B
$209K 0.01%
934
-874
-48% -$195K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$209K 0.01%
+952
New +$200K
SMB icon
260
VanEck Short Muni ETF
SMB
$315M
$207K 0.01%
11,907
+22
+0.2% +$381
HONA
261
Honeywell Aerospace
HONA
$50.2B
$206K 0.01%
+934
New +$206K
AZO icon
262
AutoZone
AZO
$46.7B
$205K 0.01%
64
– –
MAR icon
263
Marriott International
MAR
$87.9B
$202K 0.01%
+544
New +$201K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$202K 0.01%
+2,010
New +$201K
WELL icon
265
Welltower
WELL
$168B
$201K 0.01%
+885
New +$187K
PR
266
Permian Resources
PR
$20.5B
$196K 0.01%
+10,669
New +$214K
FTNJ
267
Franklin New Jersey Municipal Income ETF
FTNJ
$163M
$129K 0.01%
14,554
+129
+0.9% +$1.13K
RIG icon
268
Transocean
RIG
$6.63B
$87.9K 0.01%
17,968
+2,012
+13% +$12.6K
APH icon
269
Amphenol
APH
$191B
– –
-3,170
Closed -$200K
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-317,719
Closed -$21.6M
FDX icon
271
FedEx
FDX
$73B
– –
-601
Closed -$214K
JMUB icon
272
JPMorgan Municipal ETF
JMUB
$8.45B
– –
-81,712
Closed -$4.08M
MCK icon
273
McKesson
MCK
$105B
– –
-312
Closed -$270K
MDT icon
274
Medtronic
MDT
$120B
– –
-2,326
Closed -$202K
NEM icon
275
Newmont
NEM
$131B
– –
-1,953
Closed -$211K
8 9 10
11
12

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

Vicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.

  • Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
  • Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
  • Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
  • Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
  • Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.