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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
+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
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$209K 0.02%
+427
New +$203K
CGCB icon
252
Capital Group Core Bond ETF
CGCB
$5.67B
$209K 0.02%
+7,868
New +$210K
CMCSA icon
253
Comcast
CMCSA
$85B
$206K 0.02%
6,909
-3,123
-31% -$89.1K
MET icon
254
MetLife
MET
$61.9B
$206K 0.02%
2,614
+14
+0.5% +$1.11K
BA icon
255
Boeing
BA
$171B
$205K 0.02%
945
+13
+1% +$2.67K
IDXX icon
256
Idexx Laboratories
IDXX
$44.1B
$203K 0.02%
+300
New +$204K
F icon
257
Ford
F
$58.5B
$166K 0.01%
+12,673
New +$163K
FTNJ
258
Franklin New Jersey Municipal Income ETF
FTNJ
$168M
$126K 0.01%
+14,346
New +$126K
UONEK icon
259
Urban One Class D
UONEK
$22.8M
$11.2K ﹤0.01%
1,308
– –
AXON
260
Axon Enterprise
AXON
$42.5B
– –
-396
Closed -$284K
COIN icon
261
Coinbase
COIN
$38.6B
– –
-1,747
Closed -$590K
DJAN icon
262
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-11,340
Closed -$478K
HWM icon
263
Howmet Aerospace
HWM
$113B
– –
-1,555
Closed -$305K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,574
Closed -$220K
KKR icon
265
KKR & Co
KKR
$91.1B
– –
-2,762
Closed -$359K
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-4,207
Closed -$384K
LYV icon
267
Live Nation Entertainment
LYV
$40.6B
– –
-1,706
Closed -$279K
MRCY icon
268
Mercury Systems
MRCY
$5.83B
– –
-4,089
Closed -$316K
PIPR icon
269
Piper Sandler
PIPR
$5.12B
– –
-3,492
Closed -$303K
PJT icon
270
PJT Partners
PJT
$4.3B
– –
-1,595
Closed -$283K
PM icon
271
Philip Morris
PM
$297B
– –
-1,412
Closed -$229K
RBLX icon
272
Roblox
RBLX
$25.4B
– –
-2,190
Closed -$303K
RKLB icon
273
Rocket Lab Corp
RKLB
$40.6B
– –
-6,190
Closed -$297K
SNEX icon
274
StoneX
SNEX
$9.26B
– –
-6,608
Closed -$296K
SYK icon
275
Stryker
SYK
$125B
– –
-565
Closed -$209K
8 9 10
11
12

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TA
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CRM
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SEP
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WTB
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FC
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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.