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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
+0.02%
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
$1.36B
AUM Growth
+$27M
Cap. Flow
+$41.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.08%
Holding
271
New
12
Increased
121
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%

No holdings matched the selected filter criteria.

7 8 9 10 11

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Vicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vicus Capital held 271 positions worth $1.36B, up 2% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $41.8M of net new capital in Q1 2026, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $45.9M trimmed.

  • Vicus Capital's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.
  • Vicus Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $50.8M increase.
  • Vicus Capital's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $45.9M.
  • Vicus Capital fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $4.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Vicus Capital opened 12 new positions and closed 21 in Q1 2026.
  • Vicus Capital's portfolio value rose 2% quarter-over-quarter to $1.36B.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.