We are live on ! Find out more
VC

Vicus Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$1.31B
AUM Growth
+$106M
Cap. Flow
+$40.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.21%
Holding
300
New
37
Increased
142
Reduced
82
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$45.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$35.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$24.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$124M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
151
Capital Group Dividend Growers ETF
CGDG
$5.43B
$629K 0.05%
18,158
+7,831
+76% +$267K
MA icon
152
Mastercard
MA
$506B
$623K 0.05%
1,096
+133
+14% +$76.4K
MRSH
153
Marsh
MRSH
$90.5B
$623K 0.05%
3,092
+43
+1% +$8.84K
FBTC icon
154
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$611K 0.05%
6,121
+771
+14% +$77K
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$609K 0.05%
9,412
+1,855
+25% +$117K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$73.8B
$602K 0.05%
4,988
-7
-0.1% -$805
BLES icon
157
Inspire Global Hope ETF
BLES
$160M
$599K 0.05%
14,111
+60
+0.4% +$2.5K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$598K 0.05%
4,244
+2
+0% +$265
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$597K 0.05%
13,431
– –
COIN icon
160
Coinbase
COIN
$38.5B
$590K 0.05%
+1,747
New +$592K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$589K 0.05%
9,824
+34
+0.3% +$1.98K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$46.7B
$588K 0.04%
9,051
+5,159
+133% +$336K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.5B
$586K 0.04%
19,761
+76
+0.4% +$2.21K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.04%
7,014
-11,478
-62% -$949K
HMOP icon
165
Hartford Municipal Opportunities ETF
HMOP
$777M
$573K 0.04%
14,694
+3,881
+36% +$149K
APP icon
166
Applovin
APP
$133B
$571K 0.04%
794
-95
-11% -$43.8K
SCHW
167
Charles Schwab
SCHW
$183B
$569K 0.04%
+5,955
New +$565K
RTX icon
168
RTX Corp
RTX
$290B
$566K 0.04%
3,384
+215
+7% +$33.4K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$563K 0.04%
1,583
+119
+8% +$37.9K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$562K 0.04%
22,955
+3,650
+19% +$88.2K
CDL icon
171
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$562K 0.04%
8,072
+1,151
+17% +$78.7K
APH icon
172
Amphenol
APH
$198B
$551K 0.04%
+4,449
New +$488K
AMD icon
173
Advanced Micro Devices
AMD
$776B
$523K 0.04%
3,232
+608
+23% +$98.1K
TPSC icon
174
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$519K 0.04%
12,480
-3,903
-24% -$158K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$511K 0.04%
4,624
-994
-18% -$106K
5 6
7
8 9

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return

Vicus Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Vicus Capital held 300 positions worth $1.31B, up 8.8% from $1.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vicus Capital deployed $40.2M of net new capital in Q3 2025, opening 37 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $124M trimmed.

  • Vicus Capital's largest Q3 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 174,091 shares worth $4.17M.
  • Vicus Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $103M increase.
  • Vicus Capital's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $124M.
  • Vicus Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2025, selling an estimated $4.36M.
  • Vicus Capital's ten largest holdings make up 43% of its $1.31B portfolio in Q3 2025.
  • Vicus Capital opened 37 new positions and closed 31 in Q3 2025.
  • Vicus Capital's portfolio value rose 8.8% quarter-over-quarter to $1.31B.

Based on Vicus Capital's 13F filing for Q3 2025, filed 24 Oct 2025.