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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
SMB icon
251
VanEck Short Muni ETF
SMB
$312M
– –
-11,716
Closed -$200K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,208
Closed -$225K
TOL icon
253
Toll Brothers
TOL
$13.6B
– –
-1,623
Closed -$204K
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-21,423
Closed -$1.6M
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-895
Closed -$222K
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.