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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
KBE icon
51
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.89M 0.26%
+52,184
New +$2.98M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.69M 0.24%
19,870
+2,207
+12% +$312K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.67M 0.24%
72,623
+5,559
+8% +$207K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14B
$2.67M 0.24%
27,536
+920
+3% +$90.3K
HYZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.54M 0.23%
+114,049
New +$2.55M
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.53M 0.22%
+20,469
New +$2.6M
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.53M 0.22%
10,538
+1,046
+11% +$244K
FENI icon
58
Fidelity Enhanced International ETF
FENI
$10.8B
$2.42M 0.21%
87,747
+2,823
+3% +$80.9K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.21M 0.2%
47,966
+239
+0.5% +$11.1K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$2.11M 0.19%
42,714
-190,108
-82% -$9.55M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.18%
3
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2M 0.18%
18,103
-135
-0.7% -$15.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.97M 0.18%
15,447
-303
-2% -$39.5K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.89M 0.17%
24,838
+1,305
+6% +$104K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.89M 0.17%
7,849
-599
-7% -$147K
FIXD icon
66
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.88M 0.17%
43,808
+9,323
+27% +$408K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.16%
19,935
-21,397
-52% -$1.95M
IBD icon
68
Inspire Corporate Bond ETF
IBD
$481M
$1.74M 0.15%
74,180
+5,050
+7% +$120K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.15%
3,764
-36
-0.9% -$16.6K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.69M 0.15%
40,370
-328
-0.8% -$14.3K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.67M 0.15%
56,345
+2,345
+4% +$71.6K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.67M 0.15%
20,840
+351
+2% +$28.7K
XOM icon
73
ExxonMobil
XOM
$644B
$1.63M 0.14%
15,137
+377
+3% +$44.1K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.6M 0.14%
21,423
-507
-2% -$39.4K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.57M 0.14%
12,598
-846
-6% -$108K
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.