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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
-1.01%
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
$1.13B
AUM Growth
-$3.72M
Cap. Flow
+$14.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
55.08%
Holding
257
New
34
Increased
115
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$9.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.3M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3.09M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 1.35%
3 Materials 1.2%
4 Communication Services 0.95%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.99M 0.71%
324,059
+8,274
+3% +$205K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$7.83M 0.7%
287,085
+13,163
+5% +$363K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.96M 0.62%
120,963
+26,292
+28% +$1.56M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$6.81M 0.6%
99,492
-23,172
-19% -$1.56M
CL icon
30
Colgate-Palmolive
CL
$73.1B
$6.52M 0.58%
71,683
-9,930
-12% -$948K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$6.37M 0.57%
33,393
-472
-1% -$93.6K
AMZN icon
32
Amazon
AMZN
$2.92T
$6.2M 0.55%
28,249
+8,845
+46% +$1.81M
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$6M 0.53%
31,582
+149
+0.5% +$28.7K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$5.89M 0.52%
34,775
-4,781
-12% -$839K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$5.8M 0.51%
30,620
+168
+0.6% +$29.4K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.47M 0.49%
70,160
+49,070
+233% +$3.85M
NVDA icon
37
NVIDIA
NVDA
$4.86T
$5.42M 0.48%
40,386
+1,668
+4% +$230K
MMIT icon
38
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$5.33M 0.47%
221,935
+15,602
+8% +$379K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$4.64M 0.41%
125,075
-24,685
-16% -$966K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.62M 0.41%
135,411
+9,256
+7% +$331K
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$4.36M 0.39%
+45,876
New +$4.35M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.94M 0.35%
13,592
-96
-0.7% -$28K
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.87M 0.34%
98,337
+3,269
+3% +$136K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.72M 0.33%
+64,988
New +$3.77M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.3B
$3.48M 0.31%
69,318
+783
+1% +$39.6K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.47M 0.31%
69,207
+651
+0.9% +$32.9K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.26M 0.29%
32,589
+281
+0.9% +$28.1K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.22M 0.29%
46,769
-830
-2% -$57.5K
KCE icon
49
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.08M 0.27%
22,334
-2,642
-11% -$365K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.01M 0.27%
+30,027
New +$2.98M
1
2
3 4 5

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Vicus Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Vicus Capital held 257 positions worth $1.13B, down 0.33% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital's Q4 2024 filing shows 34 new, 115 increased, 71 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 45,876 shares worth $4.36M. The largest sale was iShares Gold Trust, an estimated $9.55M.

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

  • Vicus Capital's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 45,876 shares worth $4.36M.
  • Vicus Capital added most to iShares Gold Trust Micro in Q4 2024, an estimated $9.54M increase.
  • Vicus Capital's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $9.55M.
  • Vicus Capital fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $3.15M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2024.
  • Vicus Capital opened 34 new positions and closed 26 in Q4 2024.
  • Vicus Capital's portfolio value fell 0.33% quarter-over-quarter to $1.13B.

Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.