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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
KCE icon
51
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.9M 0.27%
22,993
+659
+3% +$90.1K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.87M 0.27%
77,849
+5,226
+7% +$194K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.86M 0.27%
32,125
+2,098
+7% +$207K
FENI icon
54
Fidelity Enhanced International ETF
FENI
$10.8B
$2.84M 0.26%
95,566
+7,819
+9% +$230K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.82M 0.26%
22,632
+2,762
+14% +$369K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.77M 0.26%
27,669
-4,920
-15% -$492K
AVUS icon
57
Avantis US Equity ETF
AVUS
$14B
$2.43M 0.23%
26,326
-1,210
-4% -$118K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.4M 0.22%
3
– –
HYZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.37M 0.22%
108,129
-5,920
-5% -$132K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$2.27M 0.21%
38,585
-4,129
-10% -$223K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.06M 0.19%
15,963
+516
+3% +$67.5K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.05M 0.19%
45,134
-2,832
-6% -$130K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2M 0.19%
+75,800
New +$1.98M
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.93M 0.18%
23,660
-1,178
-5% -$95.1K
XOM icon
65
ExxonMobil
XOM
$644B
$1.91M 0.18%
16,052
+915
+6% +$101K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.17%
3,481
-283
-8% -$138K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.8M 0.17%
17,609
-494
-3% -$53.9K
IBD icon
68
Inspire Corporate Bond ETF
IBD
$481M
$1.78M 0.17%
74,972
+792
+1% +$18.7K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.77M 0.16%
21,652
+812
+4% +$65.7K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.69M 0.16%
38,617
-5,191
-12% -$225K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.64M 0.15%
23,549
+2,112
+10% +$146K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.52M 0.14%
39,647
-723
-2% -$30K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.51M 0.14%
16,672
-3,263
-16% -$295K
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.51M 0.14%
30,726
-824
-3% -$40.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.48M 0.14%
17,920
+2,575
+17% +$212K
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.