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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
T icon
76
AT&T
T
$159B
$1.46M 0.14%
51,530
+12,412
+32% +$312K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.41M 0.13%
11,753
-845
-7% -$106K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.13%
2,381
-15
-0.6% -$9.68K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.32M 0.12%
79,339
+12,121
+18% +$217K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.25M 0.12%
45,459
-10,886
-19% -$318K
BIBL icon
81
Inspire 100 ETF
BIBL
$485M
$1.23M 0.11%
32,097
+200
+0.6% +$8.02K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.22M 0.11%
17,806
-147,143
-89% -$10.1M
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.17M 0.11%
10,649
+766
+8% +$88.6K
IBM icon
84
IBM
IBM
$211B
$1.15M 0.11%
4,641
+1,603
+53% +$392K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.11M 0.1%
4,991
-2,858
-36% -$683K
CSB icon
86
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$1.07M 0.1%
18,695
-78
-0.4% -$4.63K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.04M 0.1%
21,570
-296
-1% -$14.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.09%
6,809
-265
-4% -$156K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.09%
12,087
-4,546
-27% -$410K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$987K 0.09%
18,022
-4,210
-19% -$240K
PRU icon
91
Prudential Financial
PRU
$42.4B
$964K 0.09%
8,631
-305
-3% -$34.8K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$958K 0.09%
15,798
-480
-3% -$28.9K
NUMG icon
93
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$954K 0.09%
22,226
-603
-3% -$28.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$929K 0.09%
5,949
-293
-5% -$53.7K
LOW icon
95
Lowe's Companies
LOW
$117B
$913K 0.09%
3,914
-134
-3% -$33K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.45B
$884K 0.08%
28,485
+537
+2% +$15.8K
CVX icon
97
Chevron
CVX
$392B
$878K 0.08%
5,251
-458
-8% -$71.7K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$843K 0.08%
5,084
-380
-7% -$59.5K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$842K 0.08%
8,834
+299
+4% +$28K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$788K 0.07%
30,848
+522
+2% +$13K
2 3
4
5 6

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TA
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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.