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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
+6.99%
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
$1.31B
AUM Growth
+$106M
(+8.8%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
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 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$45.7M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$35.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$24.8M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$124M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Communication Services | 1.49% |
| 3 | Financials | 1.41% |
| 4 | Materials | 1% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $230K | 0.02% |
+10,777
| New | +$229K |
|
252
Philip Morris
PM
$297B
| $229K | 0.02% |
1,412
+158
| +13% | +$26.6K |
|
253
Fulton Financial
FULT
$4.66B
| $223K | 0.02% |
11,980
| – | – |
|
254
T-Mobile US
TMUS
$185B
| $222K | 0.02% |
925
-291
| -24% | -$70.4K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $220K | 0.02% |
1,574
+2
| +0.1% | +$273 |
|
256
Medtronic
MDT
$109B
| $219K | 0.02% |
2,301
-3,639
| -61% | -$335K |
|
257
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $218K | 0.02% |
+6,372
| New | +$209K |
|
258
FedEx
FDX
$72.7B
| $217K | 0.02% |
919
-464
| -34% | -$107K |
|
259
MetLife
MET
$61.9B
| $214K | 0.02% |
2,600
-421
| -14% | -$33.1K |
|
260
Intel
INTC
$455B
| $214K | 0.02% |
+6,382
| New | +$155K |
|
261
Travelers Companies
TRV
$78.1B
| $211K | 0.02% |
+755
| New | +$202K |
|
262
Tyson Foods
TSN
$20.4B
| $210K | 0.02% |
+3,865
| New | +$213K |
|
263
NextEra Energy
NEE
$181B
| $209K | 0.02% |
2,772
-444
| -14% | -$32.4K |
|
264
Stryker
SYK
$125B
| $209K | 0.02% |
565
+7
| +1% | +$2.7K |
|
265
Danaher
DHR
$137B
| $205K | 0.02% |
1,036
+17
| +2% | +$3.38K |
|
266
Boeing
BA
$171B
| $201K | 0.02% |
+932
| New | +$210K |
|
267
Amgen
AMGN
$208B
| $201K | 0.02% |
+713
| New | +$207K |
|
268
Micron Technology
MU
$930B
| $200K | 0.02% |
+1,196
| New | +$153K |
|
269
Urban One Class D
UONEK
$22.8M
| $9.1K | ﹤0.01% |
1,308
| – | – |
|
270
Archer Aviation
ACHR
$3.54B
| – | – |
-29,043
| Closed | -$315K |
|
271
Automatic Data Processing
ADP
$106B
| – | – |
-656
| Closed | -$202K |
|
272
Aflac
AFL
$64.9B
| – | – |
-2,856
| Closed | -$301K |
|
273
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-1,055
| Closed | -$338K |
|
274
Ares Management
ARES
$28.9B
| – | – |
-1,577
| Closed | -$273K |
|
275
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-35,129
| Closed | -$3.22M |
|
Similar funds
LWM
SFM
TA
CRM
SEP
MC
WTB
FC
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 Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.
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.