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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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$439K 0.04%
8,521
+339
+4% +$17.6K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$438K 0.04%
4,240
-18
-0.4% -$2.04K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$433K 0.04%
7,549
-5,692
-43% -$342K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$427K 0.04%
2,113
– –
LLY icon
155
Eli Lilly
LLY
$1.02T
$424K 0.04%
513
-35
-6% -$29.1K
VLO icon
156
Valero Energy
VLO
$90.1B
$422K 0.04%
3,197
-7
-0.2% -$929
GLD icon
157
SPDR Gold Trust
GLD
$131B
$422K 0.04%
1,464
– –
RTX icon
158
RTX Corp
RTX
$290B
$419K 0.04%
3,160
+238
+8% +$30.2K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$417K 0.04%
2,586
-111,659
-98% -$20M
HGER icon
160
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$413K 0.04%
17,173
+4,035
+31% +$93.9K
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$408K 0.04%
8,001
+1,645
+26% +$82.9K
PGR icon
162
Progressive
PGR
$123B
$401K 0.04%
1,418
+27
+2% +$7.06K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$401K 0.04%
6,837
+46
+0.7% +$2.69K
COST icon
164
Costco
COST
$422B
$393K 0.04%
415
-6
-1% -$5.85K
PEP icon
165
PepsiCo
PEP
$190B
$383K 0.04%
2,552
+278
+12% +$41.4K
CDL icon
166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$380K 0.04%
5,549
+1,746
+46% +$117K
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$379K 0.04%
9,662
– –
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$377K 0.04%
9,249
+426
+5% +$18.8K
HON icon
169
Honeywell
HON
$77B
$369K 0.03%
1,850
-8
-0.4% -$1.62K
BAC icon
170
Bank of America
BAC
$435B
$362K 0.03%
8,678
-2,081
-19% -$92.7K
TSLA icon
171
Tesla
TSLA
$1.23T
$360K 0.03%
1,389
+577
+71% +$192K
V icon
172
Visa
V
$684B
$359K 0.03%
1,023
-9
-0.9% -$3.04K
SIVR icon
173
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$347K 0.03%
10,688
– –
EZM icon
174
WisdomTree US MidCap Fund
EZM
$940M
$347K 0.03%
5,827
-173
-3% -$10.8K
GM icon
175
General Motors
GM
$80.4B
$343K 0.03%
7,286
-240
-3% -$11.8K
5 6
7
8 9

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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.