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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
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.54M 0.14%
31,550
+466
+1% +$22.8K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.51M 0.13%
16,633
-282
-2% -$26.6K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.42M 0.13%
21,437
-829
-4% -$57.5K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.12%
2,396
-279
-10% -$164K
LEMB icon
80
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.35M 0.12%
+37,337
New +$1.38M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.11%
15,345
+285
+2% +$23.4K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.26M 0.11%
22,232
+142
+0.6% +$8.32K
BIBL icon
83
Inspire 100 ETF
BIBL
$485M
$1.24M 0.11%
31,897
+954
+3% +$38.9K
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.22M 0.11%
67,218
+1,748
+3% +$31.9K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.11%
43,752
+4,320
+11% +$123K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.11%
6,242
+43
+0.7% +$7.59K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.1%
7,074
+1,192
+20% +$702K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.14M 0.1%
9,883
+829
+9% +$96.4K
CSB icon
89
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.12M 0.1%
18,773
-8,461
-31% -$513K
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.08M 0.1%
22,829
+1,430
+7% +$68.2K
PRU icon
91
Prudential Financial
PRU
$42.4B
$1.06M 0.09%
8,936
+216
+2% +$26.7K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.04M 0.09%
21,866
+164
+0.8% +$7.87K
LOW icon
93
Lowe's Companies
LOW
$117B
$999K 0.09%
4,048
-27
-0.7% -$7.21K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$955K 0.08%
4,876
-67
-1% -$13.4K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$935K 0.08%
16,278
+89
+0.5% +$5.36K
T icon
96
AT&T
T
$159B
$891K 0.08%
39,118
-7,367
-16% -$166K
LMT icon
97
Lockheed Martin
LMT
$134B
$865K 0.08%
1,779
+40
+2% +$21.8K
AVGO icon
98
Broadcom
AVGO
$1.85T
$857K 0.08%
3,698
-982
-21% -$182K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$856K 0.08%
6,658
+28
+0.4% +$3.63K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$850K 0.08%
16,684
-253
-1% -$13.3K
2 3
4
5 6

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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.