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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
NOW icon
126
ServiceNow
NOW
$115B
$587K 0.05%
3,685
+1,225
+50% +$236K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$582K 0.05%
7,439
-403
-5% -$34.2K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$580K 0.05%
3,005
+1,739
+137% +$364K
CSCO icon
129
Cisco
CSCO
$457B
$570K 0.05%
9,244
-938
-9% -$57.7K
QCOM icon
130
Qualcomm
QCOM
$155B
$560K 0.05%
3,647
-185
-5% -$30.2K
TPSC icon
131
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$559K 0.05%
15,109
+307
+2% +$11.9K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$559K 0.05%
5,734
-930
-14% -$98.1K
VZ icon
133
Verizon
VZ
$195B
$551K 0.05%
+12,157
New +$506K
MDT icon
134
Medtronic
MDT
$109B
$540K 0.05%
6,013
-218
-3% -$19.5K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$14.5B
$524K 0.05%
19,981
+52
+0.3% +$1.45K
CAT icon
136
Caterpillar
CAT
$375B
$512K 0.05%
+1,553
New +$553K
GILD icon
137
Gilead Sciences
GILD
$162B
$494K 0.05%
4,405
+83
+2% +$8.56K
PG icon
138
Procter & Gamble
PG
$336B
$490K 0.05%
2,876
-249
-8% -$41.7K
BLES icon
139
Inspire Global Hope ETF
BLES
$160M
$489K 0.05%
12,973
+512
+4% +$19.6K
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$487K 0.05%
20,105
-2,230
-10% -$52.1K
GS icon
141
Goldman Sachs
GS
$300B
$483K 0.04%
883
+152
+21% +$91.5K
HMOP icon
142
Hartford Municipal Opportunities ETF
HMOP
$777M
$470K 0.04%
12,231
+615
+5% +$23.8K
SPAB icon
143
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$469K 0.04%
18,376
+483
+3% +$12.2K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.2B
$468K 0.04%
3,055
-138
-4% -$21.1K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$463K 0.04%
4,991
+85
+2% +$8.57K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$455K 0.04%
11,567
-414
-3% -$16.2K
ORCL icon
147
Oracle
ORCL
$374B
$455K 0.04%
3,252
-198
-6% -$32.2K
CRWD icon
148
CrowdStrike
CRWD
$194B
$450K 0.04%
5,108
+2,352
+85% +$224K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$442K 0.04%
3,029
-17
-0.6% -$2.47K
CB icon
150
Chubb
CB
$135B
$442K 0.04%
1,464
-16
-1% -$4.45K
4 5
6
7 8

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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.