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
+2.39%
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
$1.33B
AUM Growth
+$23.5M
Cap. Flow
-$21.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
44.5%
Holding
281
New
12
Increased
122
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.2M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$24.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$23M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.18M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Communication Services 1.51%
3 Financials 1.19%
4 Consumer Discretionary 1.03%
5 Materials 1.01%
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
$4.1M 0.31%
27,357
+3,913
+17% +$580K
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.99M 0.3%
168,613
-5,478
-3% -$130K
FENI icon
53
Fidelity Enhanced International ETF
FENI
$10.8B
$3.95M 0.3%
107,963
+10,306
+11% +$369K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.84M 0.29%
27,769
-5,136
-16% -$702K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.76M 0.28%
65,649
+913
+1% +$52.1K
JPM icon
56
JPMorgan Chase
JPM
$935B
$3.76M 0.28%
11,660
-1,155
-9% -$358K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.1B
$3.53M 0.26%
76,295
+4,419
+6% +$205K
GDE icon
58
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$434M
$3.35M 0.25%
54,369
-8,155
-13% -$489K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 0.25%
41,772
+1,039
+3% +$82.9K
VPLS
60
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.3M 0.25%
42,267
+10,079
+31% +$792K
AVUS icon
61
Avantis US Equity ETF
AVUS
$14B
$3.25M 0.24%
29,037
+169
+0.6% +$18.6K
FLQM icon
62
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.02M 0.23%
53,748
+6,724
+14% +$377K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.97M 0.22%
62,990
+5,291
+9% +$249K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$2.97M 0.22%
15,541
+32
+0.2% +$6.02K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.79M 0.21%
83,300
+2,781
+3% +$91.9K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$2.75M 0.21%
33,890
-1,702
-5% -$133K
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.66M 0.2%
118,123
+5,648
+5% +$127K
CGIC
68
Capital Group International Core Equity ETF
CGIC
$2.21B
$2.66M 0.2%
81,810
-7,908
-9% -$249K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.58M 0.19%
17,996
-226
-1% -$32.1K
CGMU icon
70
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.52M 0.19%
91,972
+21,712
+31% +$594K
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.5M 0.19%
24,984
+504
+2% +$50.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$2.21M 0.17%
7,036
+30
+0.4% +$8.59K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.13M 0.16%
16,511
-3,169
-16% -$405K
XOM icon
74
ExxonMobil
XOM
$644B
$2.08M 0.16%
17,275
-756
-4% -$87.7K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 0.15%
24,359
+875
+4% +$73.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vicus Capital held 281 positions worth $1.33B, up 1.8% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vicus Capital's Q4 2025 filing shows 12 new, 122 increased, 116 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K. The largest sale was iShares Core S&P 500 ETF, an estimated $28.1M.

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

  • Vicus Capital's largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 7,193 shares worth $627K.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $31.2M increase.
  • Vicus Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.1M.
  • Vicus Capital fully exited Coinbase in Q4 2025, selling an estimated $590K.
  • Vicus Capital's ten largest holdings make up 44% of its $1.33B portfolio in Q4 2025.
  • Vicus Capital opened 12 new positions and closed 22 in Q4 2025.
  • Vicus Capital's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Vicus Capital's 13F filing for Q4 2025, filed 22 Jan 2026.