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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
Cap. Flow
+$40.2M
Cap. Flow %
3.07%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
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
CNO icon
276
CNO Financial Group
CNO
$5.14B
– –
-6,792
Closed -$262K
CRWD icon
277
CrowdStrike
CRWD
$194B
– –
-4,076
Closed -$519K
EOG icon
278
EOG Resources
EOG
$79.2B
– –
-2,210
Closed -$264K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-11,343
Closed -$498K
FTNT icon
280
Fortinet
FTNT
$119B
– –
-2,133
Closed -$226K
HLNE icon
281
Hamilton Lane
HLNE
$4.91B
– –
-1,671
Closed -$237K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,259
Closed -$983K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,085
Closed -$725K
IGOV icon
284
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-11,540
Closed -$497K
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-33,738
Closed -$3.69M
KIE icon
286
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-52,861
Closed -$3.16M
MS icon
287
Morgan Stanley
MS
$331B
– –
-2,875
Closed -$405K
MSTR icon
288
Strategy Inc
MSTR
$34.1B
– –
-912
Closed -$369K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,271
Closed -$306K
NOW icon
290
ServiceNow
NOW
$115B
– –
-2,150
Closed -$442K
PGR icon
291
Progressive
PGR
$123B
– –
-2,044
Closed -$545K
RYAN icon
292
Ryan Specialty Holdings
RYAN
$5.72B
– –
-3,877
Closed -$264K
STEP icon
293
StepStone Group
STEP
$3.61B
– –
-4,685
Closed -$260K
TGI
294
DELISTED
Triumph Group
TGI
– –
-10,104
Closed -$260K
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-8,514
Closed -$865K
UCON icon
296
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-17,159
Closed -$427K
UNM icon
297
Unum
UNM
$13.6B
– –
-3,130
Closed -$253K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-46,495
Closed -$4.36M
VCTR icon
299
Victory Capital Holdings
VCTR
$6.19B
– –
-4,375
Closed -$279K
VIRT icon
300
Virtu Financial
VIRT
$5.11B
– –
-6,423
Closed -$288K
8 9 10 11
12

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SFM
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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 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.