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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
CVX icon
101
Chevron
CVX
$392B
$827K 0.07%
5,709
-1
-0% -$153
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$798K 0.07%
5,157
-3
-0.1% -$478
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$791K 0.07%
13,241
+567
+4% +$35K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$790K 0.07%
5,464
+104
+2% +$16.1K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$789K 0.07%
8,535
+410
+5% +$38.7K
TPLC icon
106
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$781K 0.07%
18,224
+723
+4% +$32.1K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$780K 0.07%
14,270
+808
+6% +$45.5K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.45B
$765K 0.07%
27,948
+656
+2% +$18.8K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$731K 0.06%
5,854
-147
-2% -$19K
HD icon
110
Home Depot
HD
$331B
$726K 0.06%
1,868
+14
+0.8% +$5.72K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$724K 0.06%
6,664
-2,090
-24% -$232K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$723K 0.06%
30,326
+2,379
+9% +$59.6K
WMT icon
113
Walmart Inc
WMT
$885B
$709K 0.06%
7,843
-1,163
-13% -$101K
DIS icon
114
Walt Disney
DIS
$167B
$704K 0.06%
6,320
+325
+5% +$34.1K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$690K 0.06%
13,388
+683
+5% +$35.8K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$684K 0.06%
6,873
-3,457
-33% -$358K
NULG icon
117
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$673K 0.06%
7,842
+194
+3% +$16.8K
IBM icon
118
IBM
IBM
$211B
$668K 0.06%
3,038
-19
-0.6% -$4.23K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$663K 0.06%
19,301
-4,375
-18% -$155K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$659K 0.06%
8,384
-21,314
-72% -$1.69M
MRK icon
121
Merck
MRK
$322B
$654K 0.06%
6,570
-41
-0.6% -$4.23K
MRSH
122
Marsh
MRSH
$90.5B
$646K 0.06%
3,040
+1,529
+101% +$339K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$635K 0.06%
12,621
+87
+0.7% +$4.38K
CSCO icon
124
Cisco
CSCO
$457B
$603K 0.05%
10,182
-109
-1% -$6.22K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$595K 0.05%
5,153
+255
+5% +$29.8K
3 4
5
6 7

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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.