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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
PNFP icon
276
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,114
Closed -$224K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,339
Closed -$668K
TPG icon
278
TPG
TPG
$7.01B
– –
-4,297
Closed -$204K
UNH icon
279
UnitedHealth
UNH
$376B
– –
-479
Closed -$251K
WAL icon
280
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,850
Closed -$219K
WY icon
281
Weyerhaeuser
WY
$18B
– –
-7,005
Closed -$205K
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.