We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.55B
AUM Growth
+$189M
Cap. Flow
+$47M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.86M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$24.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$21.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.29M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.23M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 4.42%
3 Communication Services 1.32%
4 Materials 1.09%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.05M 0.07%
40,177
+1,654
+4% +$43.1K
NUMG icon
127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.05M 0.07%
22,342
+420
+2% +$18.8K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.05M 0.07%
16,810
-2,210
-12% -$140K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$1.04M 0.07%
24,465
-8,859
-27% -$372K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.03M 0.07%
8,068
+352
+5% +$43.7K
CGXU icon
131
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.03M 0.07%
29,658
+5,524
+23% +$183K
BIBL icon
132
Inspire 100 ETF
BIBL
$487M
$1.02M 0.07%
17,607
+554
+3% +$29.6K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$1.01M 0.07%
17,953
-282
-2% -$15.5K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.01M 0.07%
10,474
-354
-3% -$33.9K
WMT icon
135
Walmart Inc
WMT
$858B
$986K 0.06%
8,702
-1,108
-11% -$138K
HMOP icon
136
Hartford Municipal Opportunities ETF
HMOP
$777M
$972K 0.06%
24,822
+1,145
+5% +$44.7K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$967K 0.06%
18,555
-466
-2% -$22.9K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$961K 0.06%
1,287
-3
-0.2% -$2.17K
CVX icon
139
Chevron
CVX
$427B
$950K 0.06%
5,733
-52
-0.9% -$9.68K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$938K 0.06%
17,633
+334
+2% +$17.8K
MGV icon
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$898K 0.06%
5,497
+18
+0.3% +$2.79K
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$898K 0.06%
30,374
-773,008
-96% -$24.6M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$883K 0.06%
10,754
+83
+0.8% +$6.83K
VLO icon
144
Valero Energy
VLO
$114B
$872K 0.06%
3,348
+596
+22% +$147K
HDV
145
iShares Core High Dividend ETF
HDV
$15.5B
$852K 0.06%
31,084
+864
+3% +$23.5K
PVAL icon
146
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$852K 0.06%
16,721
+6,932
+71% +$345K
NULG icon
147
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$842K 0.05%
7,193
-330
-4% -$35.4K
PRU icon
148
Prudential Financial
PRU
$41.2B
$832K 0.05%
7,708
-1,115
-13% -$113K
AVEM icon
149
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$824K 0.05%
8,542
+1,098
+15% +$101K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$800K 0.05%
16,143
-173
-1% -$8.46K
4 5
6
7 8

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.55B AUM 52.25% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

Vicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.

  • Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
  • Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
  • Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
  • Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
  • Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.