We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$1.31B
AUM Growth
+$106M
Cap. Flow
+$40.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.21%
Holding
300
New
37
Increased
142
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.3B
$4.07M 0.31%
80,723
-385
-0.5% -$19.1K
JPM icon
52
JPMorgan Chase
JPM
$935B
$4.04M 0.31%
12,815
-165
-1% -$49.1K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.88M 0.3%
12,147
+11,250
+1,254% +$3.18M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.7M 0.28%
64,736
-66,268
-51% -$3.76M
GDE icon
55
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$3.59M 0.27%
+62,524
New +$3.16M
KCE icon
56
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.58M 0.27%
23,444
-1,595
-6% -$245K
FENI icon
57
Fidelity Enhanced International ETF
FENI
$10.8B
$3.45M 0.26%
97,657
+174
+0.2% +$5.93K
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.44M 0.26%
133,256
+114,875
+625% +$2.94M
JPIE icon
59
JPMorgan Income ETF
JPIE
$10.1B
$3.34M 0.25%
+71,876
New +$3.33M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.26M 0.25%
40,733
-4,175
-9% -$332K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.15M 0.24%
31,201
+24,328
+354% +$15.6M
AVUS icon
62
Avantis US Equity ETF
AVUS
$14B
$3.14M 0.24%
28,868
+101
+0.4% +$10.6K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$2.89M 0.22%
15,509
-18,332
-54% -$3.32M
CGIC
64
Capital Group International Core Equity ETF
CGIC
$2.21B
$2.76M 0.21%
+89,718
New +$2.68M
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.69M 0.21%
57,699
+4,429
+8% +$203K
FLQM icon
66
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.65M 0.2%
47,024
+5,983
+15% +$334K
BALT icon
67
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.64M 0.2%
+80,519
New +$2.61M
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$2.59M 0.2%
35,592
-1,794
-5% -$117K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.57M 0.2%
18,222
+903
+5% +$124K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.54M 0.19%
17,924
-6,459
-26% -$891K
VPLS
71
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.53M 0.19%
32,188
+16,042
+99% +$1.25M
HYZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.53M 0.19%
112,475
+43,871
+64% +$985K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.48M 0.19%
19,680
+1,578
+9% +$191K
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.45M 0.19%
24,480
+339
+1% +$33.9K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$2.23M 0.17%
3,035
+645
+27% +$480K
1 2
3
4 5

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vicus Capital held 300 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $40.2M of net new capital in Q3 2025, opening 37 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $124M trimmed.

  • Vicus Capital's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $103M increase.
  • Vicus Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $124M.
  • Vicus Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $4.36M.
  • Vicus Capital's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Vicus Capital opened 37 new positions and closed 31 in Q3 2025.
  • Vicus Capital's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.