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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
+0.02%
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
$1.36B
AUM Growth
+$27M
Cap. Flow
+$41.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
48.08%
Holding
271
New
12
Increased
121
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$36.1M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$23M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.85M

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
2
OEF icon
iShares S&P 100 ETF
OEF
+$25.9M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$23.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 4.25%
2 Communication Services 1.32%
3 Materials 1.16%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
151
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$684K 0.05%
7,523
+162
+2% +$15.5K
VLO icon
152
Valero Energy
VLO
$92.9B
$680K 0.05%
2,752
-27
-1% -$5.57K
INTC icon
153
Intel
INTC
$455B
$673K 0.05%
15,252
+3,225
+27% +$148K
NUMV icon
154
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$662K 0.05%
17,083
-660
-4% -$26.5K
VZ icon
155
Verizon
VZ
$195B
$646K 0.05%
12,865
-2,631
-17% -$122K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$645K 0.05%
20,841
-94
-0.4% -$2.99K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$641K 0.05%
10,000
+62
+0.6% +$4.09K
CDL icon
158
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$634K 0.05%
8,505
+57
+0.7% +$4.2K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$630K 0.05%
1,464
-108
-7% -$48.4K
AMD icon
160
Advanced Micro Devices
AMD
$776B
$628K 0.05%
3,086
-1,923
-38% -$411K
MRK icon
161
Merck
MRK
$322B
$617K 0.05%
5,132
-20
-0.4% -$2.31K
JHMM icon
162
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$617K 0.05%
9,193
-93
-1% -$6.39K
GM icon
163
General Motors
GM
$80.4B
$611K 0.04%
8,199
+1,220
+17% +$97K
GILD icon
164
Gilead Sciences
GILD
$162B
$611K 0.04%
4,383
+663
+18% +$92.8K
AVEM icon
165
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$600K 0.04%
7,444
+3,307
+80% +$275K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$597K 0.04%
10,105
+80
+0.8% +$4.64K
TSLA icon
167
Tesla
TSLA
$1.23T
$591K 0.04%
1,590
-252
-14% -$104K
BLES icon
168
Inspire Global Hope ETF
BLES
$160M
$586K 0.04%
13,204
-780
-6% -$35.3K
C icon
169
Citigroup
C
$222B
$569K 0.04%
5,019
+119
+2% +$13.6K
LRCX icon
170
Lam Research
LRCX
$367B
$556K 0.04%
2,602
-68
-3% -$15.2K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$73.8B
$550K 0.04%
4,861
-1,106
-19% -$133K
MRSH
172
Marsh
MRSH
$90.5B
$539K 0.04%
3,107
+16
+0.5% +$2.88K
TPSC icon
173
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$536K 0.04%
12,625
+74
+0.6% +$3.23K
MA icon
174
Mastercard
MA
$506B
$531K 0.04%
1,064
-63
-6% -$33.2K
HD icon
175
Home Depot
HD
$331B
$520K 0.04%
1,582
-19
-1% -$6.92K
5 6
7
8 9

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Vicus Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Vicus Capital held 271 positions worth $1.36B, up 2% from $1.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vicus Capital deployed $41.8M of net new capital in Q1 2026, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares Gold Trust Micro, an estimated $45.9M trimmed.

  • Vicus Capital's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 91,933 shares worth $4.63M.
  • Vicus Capital added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, an estimated $50.8M increase.
  • Vicus Capital's biggest Q1 2026 reduction was iShares Gold Trust Micro, cutting an estimated $45.9M.
  • Vicus Capital fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $4.1M.
  • Vicus Capital's ten largest holdings make up 48% of its $1.36B portfolio in Q1 2026.
  • Vicus Capital opened 12 new positions and closed 21 in Q1 2026.
  • Vicus Capital's portfolio value rose 2% quarter-over-quarter to $1.36B.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.