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
+8.11%
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
$1.2B
AUM Growth
+$130M
Cap. Flow
+$46.3M
Cap. Flow %
3.85%
Top 10 Hldgs %
54.96%
Holding
281
New
43
Increased
148
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.28M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.22M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.17M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.96M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.52%
2 Technology 5.16%
3 Financials 1.48%
4 Communication Services 1.05%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$119B
$537K 0.04%
4,242
+2
+0% +$222
COST icon
152
Costco
COST
$400B
$522K 0.04%
528
+113
+27% +$112K
CRWD icon
153
CrowdStrike
CRWD
$248B
$519K 0.04%
4,076
-1,032
-20% -$112K
MDT icon
154
Medtronic
MDT
$120B
$518K 0.04%
5,940
-73
-1% -$6.19K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$505K 0.04%
2,560
-26
-1% -$4.5K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$503K 0.04%
+5,350
New +$460K
FIXD icon
157
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$498K 0.04%
11,343
-27,274
-71% -$1.18M
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.52B
$497K 0.04%
+11,540
New +$480K
MRK icon
159
Merck
MRK
$355B
$493K 0.04%
6,226
-389
-6% -$30.9K
QCOM icon
160
Qualcomm
QCOM
$201B
$472K 0.04%
2,962
-685
-19% -$101K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$471K 0.04%
18,381
+5
+0% +$126
FUTY icon
162
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$466K 0.04%
8,869
+868
+11% +$44.6K
RTX icon
163
RTX Corp
RTX
$263B
$463K 0.04%
3,169
+9
+0.3% +$1.2K
SIVR icon
164
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$462K 0.04%
13,431
+2,743
+26% +$88K
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$462K 0.04%
7,557
+8
+0.1% +$461
CDL icon
166
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$461K 0.04%
6,921
+1,372
+25% +$89.4K
HDV
167
iShares Core High Dividend ETF
HDV
$15.5B
$452K 0.04%
19,305
-800
-4% -$18.4K
GLD icon
168
SPDR Gold Trust
GLD
$145B
$446K 0.04%
1,464
– –
NOW icon
169
ServiceNow
NOW
$147B
$442K 0.04%
2,150
-1,535
-42% -$290K
PLTR icon
170
Palantir
PLTR
$415B
$434K 0.04%
3,182
+393
+14% +$46.1K
PG icon
171
Procter & Gamble
PG
$341B
$432K 0.04%
2,711
-165
-6% -$26.9K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$427K 0.04%
17,159
-306,417
-95% -$7.56M
DIS icon
173
Walt Disney
DIS
$184B
$420K 0.03%
3,385
+40
+1% +$4.16K
VLO icon
174
Valero Energy
VLO
$114B
$417K 0.03%
3,099
-98
-3% -$12.2K
GILD icon
175
Gilead Sciences
GILD
$181B
$414K 0.03%
3,734
-671
-15% -$71.4K
5 6
7
8 9

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 2025 Portfolio in Review

As of Q2 2025, Vicus Capital held 281 positions worth $1.2B, up 12% from $1.07B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vicus Capital deployed $46.3M of net new capital in Q2 2025, opening 43 new positions and adding to 148 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.22M trimmed.

  • Vicus Capital's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 46,495 shares worth $4.36M.
  • Vicus Capital added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $9.87M increase.
  • Vicus Capital's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.22M.
  • Vicus Capital fully exited State Street SPDR S&P Bank ETF in Q2 2025, selling an estimated $2.96M.
  • Vicus Capital's ten largest holdings make up 55% of its $1.2B portfolio in Q2 2025.
  • Vicus Capital opened 43 new positions and closed 18 in Q2 2025.
  • Vicus Capital's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Vicus Capital's 13F filing for Q2 2025, filed 18 Jul 2025.