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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
+8.11%
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
$1.2B
AUM Growth
+$130M
Cap. Flow
+$46.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.57M 0.3%
44,908
+684
+2% +$53.9K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.5M 0.29%
48,103
+322
+0.7% +$21.7K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.44M 0.29%
42,619
-5,686
-12% -$448K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.24M 0.27%
24,383
+1,751
+8% +$219K
FENI icon
55
Fidelity Enhanced International ETF
FENI
$10.8B
$3.24M 0.27%
97,483
+1,917
+2% +$59.9K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.22M 0.27%
+35,129
New +$3.22M
KIE icon
57
State Street SPDR S&P Insurance ETF
KIE
$649M
$3.16M 0.26%
52,861
+1,249
+2% +$72.6K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.1M 0.26%
82,539
+4,690
+6% +$172K
AVUS icon
59
Avantis US Equity ETF
AVUS
$14B
$2.9M 0.24%
28,767
+2,441
+9% +$229K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.42M 0.2%
53,270
+8,136
+18% +$367K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.42M 0.2%
24,141
-3,528
-13% -$353K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$2.33M 0.19%
37,386
-1,199
-3% -$74.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.31M 0.19%
17,319
+1,356
+8% +$172K
FLQM icon
64
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.23M 0.19%
41,041
+35,866
+693% +$1.89M
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.1M 0.17%
18,102
+493
+3% +$52.5K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.07M 0.17%
23,201
-459
-2% -$39.1K
IBD icon
67
Inspire Corporate Bond ETF
IBD
$481M
$1.87M 0.16%
78,007
+3,035
+4% +$72K
XOM icon
68
ExxonMobil
XOM
$644B
$1.83M 0.15%
16,978
+926
+6% +$99K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.82M 0.15%
21,976
+324
+1% +$26.3K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.81M 0.15%
63,195
+17,736
+39% +$481K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$1.76M 0.15%
2,390
+9
+0.4% +$5.56K
NUSC icon
72
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.64M 0.14%
40,288
+641
+2% +$24.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.14%
3,376
-105
-3% -$53.3K
T icon
74
AT&T
T
$159B
$1.6M 0.13%
55,284
+3,754
+7% +$103K
VNLA icon
75
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.58M 0.13%
32,133
+1,407
+5% +$68.9K
1 2
3
4 5

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Vicus Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Vicus Capital held 281 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital deployed $46.3M of net new capital in Q2 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.22M trimmed.

  • Vicus Capital's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.
  • Vicus Capital added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $9.87M increase.
  • Vicus Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.22M.
  • Vicus Capital fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $2.96M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.2B portfolio in Q2 2025.
  • Vicus Capital opened 43 new positions and closed 18 in Q2 2025.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Vicus Capital's 13F filing for Q2 2025, filed 18 Jul 2025.