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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
-1.17%
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
$1.07B
AUM Growth
-$52.5M
Cap. Flow
-$31.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
55.05%
Holding
255
New
24
Increased
91
Reduced
113
Closed
17

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.2M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$16.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.31M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.17M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.8M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$20M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$10.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 1.52%
3 Materials 1.08%
4 Communication Services 0.95%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$8.14M 0.76%
298,150
+11,065
+4% +$304K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.01M 0.75%
323,576
-483
-0.1% -$11.9K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.25M 0.68%
126,916
+5,953
+5% +$347K
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$6.55M 0.61%
70,782
+24,906
+54% +$2.44M
AMZN icon
30
Amazon
AMZN
$2.92T
$6.48M 0.6%
34,068
+5,819
+21% +$1.26M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$6.37M 0.59%
103,032
+3,540
+4% +$239K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$6.28M 0.58%
32,958
-435
-1% -$84.2K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$6.17M 0.57%
65,869
-5,814
-8% -$521K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$5.82M 0.54%
33,707
-1,068
-3% -$186K
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$5.48M 0.51%
228,530
+6,595
+3% +$159K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$5.44M 0.51%
31,581
-1
-0% -$189
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 0.46%
32,119
+1,499
+5% +$272K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$4.69M 0.44%
43,273
+2,887
+7% +$366K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.52M 0.42%
124,015
-11,396
-8% -$412K
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.9M 0.36%
96,333
-2,004
-2% -$81.3K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.81M 0.35%
48,305
+39,921
+476% +$3.17M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.58M 0.33%
13,008
-584
-4% -$170K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.33%
44,224
-25,936
-37% -$2.03M
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.41M 0.32%
30,018
+9,549
+47% +$1.18M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.3B
$3.39M 0.32%
67,824
-1,494
-2% -$75.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.35M 0.31%
67,548
-1,659
-2% -$83K
JPM icon
47
JPMorgan Chase
JPM
$935B
$3.18M 0.3%
12,962
+2,424
+23% +$618K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.14M 0.29%
47,781
+1,012
+2% +$70K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.12M 0.29%
+51,612
New +$3M
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.96M 0.28%
55,878
+3,694
+7% +$207K
1
2
3 4 5

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Vicus Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Vicus Capital held 255 positions worth $1.07B, down 4.7% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital's Q1 2025 filing shows 24 new, 91 increased, 113 reduced and 17 closed positions. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 277,504 shares worth $15.6M. The largest sale was iShares S&P 100 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Materials.

  • Vicus Capital's largest Q1 2025 buy was Fidelity MSCI Communication Services Index ETF: 277,504 shares worth $15.6M.
  • Vicus Capital added most to iShares Gold Trust Micro in Q1 2025, an estimated $20.2M increase.
  • Vicus Capital's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $21.8M.
  • Vicus Capital fully exited JPMorgan US Quality Factor ETF in Q1 2025, selling an estimated $3.72M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.07B portfolio in Q1 2025.
  • Vicus Capital opened 24 new positions and closed 17 in Q1 2025.
  • Vicus Capital's portfolio value fell 4.7% quarter-over-quarter to $1.07B.

Based on Vicus Capital's 13F filing for Q1 2025, filed 17 Apr 2025.