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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
GS icon
151
Goldman Sachs
GS
$300B
$419K 0.04%
+731
New +$408K
CB icon
152
Chubb
CB
$135B
$409K 0.04%
1,480
+21
+1% +$5.96K
FITB
153
Fifth Third Bancorp
FITB
$51.2B
$409K 0.04%
9,662
– –
CMCSA icon
154
Comcast
CMCSA
$85B
$403K 0.04%
10,747
-4,200
-28% -$174K
GM icon
155
General Motors
GM
$80.4B
$401K 0.04%
7,526
-2,126
-22% -$111K
GILD icon
156
Gilead Sciences
GILD
$162B
$399K 0.04%
4,322
-53
-1% -$4.77K
FDX icon
157
FedEx
FDX
$72.7B
$397K 0.04%
1,412
-45
-3% -$12.6K
SPSM icon
158
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$396K 0.04%
8,823
+590
+7% +$27.4K
HON icon
159
Honeywell
HON
$77B
$395K 0.04%
1,858
+5
+0.3% +$1.04K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.04%
6,791
+282
+4% +$16.5K
VLO icon
161
Valero Energy
VLO
$90.1B
$393K 0.03%
3,204
-239
-7% -$32K
COST icon
162
Costco
COST
$422B
$386K 0.03%
421
-88
-17% -$81.7K
EZM icon
163
WisdomTree US MidCap Fund
EZM
$940M
$375K 0.03%
6,000
-750
-11% -$48.1K
MA icon
164
Mastercard
MA
$502B
$356K 0.03%
676
-136
-17% -$70.4K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$354K 0.03%
1,464
+350
+31% +$86K
APP icon
166
Applovin
APP
$133B
$349K 0.03%
+1,079
New +$273K
PEP icon
167
PepsiCo
PEP
$190B
$346K 0.03%
2,274
-121
-5% -$19.8K
NUMV icon
168
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$343K 0.03%
9,863
+1,003
+11% +$36.8K
RTX icon
169
RTX Corp
RTX
$290B
$338K 0.03%
2,922
+32
+1% +$3.87K
WFC icon
170
Wells Fargo
WFC
$261B
$334K 0.03%
4,757
-135
-3% -$9.22K
PGR icon
171
Progressive
PGR
$123B
$333K 0.03%
+1,391
New +$350K
KO icon
172
Coca-Cola
KO
$377B
$330K 0.03%
5,299
-69
-1% -$4.5K
BX icon
173
Blackstone
BX
$102B
$330K 0.03%
+1,911
New +$333K
TSLA icon
174
Tesla
TSLA
$1.23T
$328K 0.03%
+812
New +$261K
V icon
175
Visa
V
$684B
$326K 0.03%
1,032
+31
+3% +$9.32K
5 6
7
8 9

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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.