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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
PM icon
251
Philip Morris
PM
$297B
$228K 0.02%
1,254
-48
-4% -$8.24K
FTNT icon
252
Fortinet
FTNT
$119B
$226K 0.02%
2,133
-1,256
-37% -$127K
TJX icon
253
TJX Companies
TJX
$174B
$224K 0.02%
1,814
+5
+0.3% +$634
NEE icon
254
NextEra Energy
NEE
$181B
$223K 0.02%
+3,216
New +$223K
SYK icon
255
Stryker
SYK
$125B
$221K 0.02%
558
– –
FULT icon
256
Fulton Financial
FULT
$4.66B
$216K 0.02%
11,980
– –
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$208K 0.02%
+1,572
New +$197K
STX icon
258
Seagate
STX
$194B
$204K 0.02%
+1,415
New +$146K
ADP icon
259
Automatic Data Processing
ADP
$106B
$202K 0.02%
+656
New +$201K
DHR icon
260
Danaher
DHR
$137B
$201K 0.02%
1,019
– –
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$201K 0.02%
+1,220
New +$193K
RIVN icon
262
Rivian
RIVN
$22B
$187K 0.02%
13,633
– –
UONEK icon
263
Urban One Class D
UONEK
$22.8M
$8.33K ﹤0.01%
1,308
– –
ABCB icon
264
Ameris Bancorp
ABCB
$5.85B
– –
-3,780
Closed -$218K
ANET icon
265
Arista Networks
ANET
$227B
– –
-2,585
Closed -$200K
AX icon
266
Axos Financial
AX
$5.77B
– –
-3,396
Closed -$219K
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
– –
-4,000
Closed -$244K
DFS
268
DELISTED
Discover Financial Services
DFS
– –
-1,848
Closed -$316K
F icon
269
Ford
F
$58.5B
– –
-10,108
Closed -$101K
FBP icon
270
First Bancorp
FBP
$4.42B
– –
-12,539
Closed -$240K
FICO icon
271
Fair Isaac
FICO
$24.3B
– –
-128
Closed -$236K
FIDU icon
272
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-3,415
Closed -$234K
JXN icon
273
Jackson Financial
JXN
$8.53B
– –
-2,670
Closed -$224K
KBE icon
274
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-55,878
Closed -$2.96M
PIPR icon
275
Piper Sandler
PIPR
$5.12B
– –
-3,292
Closed -$204K
8 9 10
11
12

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TA
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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.