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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
ROK icon
176
Rockwell Automation
ROK
$53.4B
$325K 0.03%
1,136
+4
+0.4% +$1.13K
DFS
177
DELISTED
Discover Financial Services
DFS
$317K 0.03%
1,827
+37
+2% +$6.07K
MAS icon
178
Masco
MAS
$14.1B
$314K 0.03%
4,327
+61
+1% +$4.88K
EMR icon
179
Emerson Electric
EMR
$83.9B
$313K 0.03%
2,524
+10
+0.4% +$1.21K
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$310K 0.03%
+6,356
New +$324K
C icon
181
Citigroup
C
$222B
$304K 0.03%
4,320
-24
-0.6% -$1.62K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$303K 0.03%
4,596
+100
+2% +$6.79K
MO icon
183
Altria Group
MO
$114B
$297K 0.03%
5,685
+39
+0.7% +$2.08K
SIVR icon
184
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$295K 0.03%
10,688
+595
+6% +$17.8K
AMD icon
185
Advanced Micro Devices
AMD
$776B
$292K 0.03%
2,417
+230
+11% +$33.1K
HGER icon
186
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$291K 0.03%
+13,138
New +$297K
PFE icon
187
Pfizer
PFE
$143B
$281K 0.02%
10,580
+3,173
+43% +$86.1K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.92B
$280K 0.02%
32,622
+458
+1% +$4.07K
NVS icon
189
Novartis
NVS
$297B
$279K 0.02%
2,866
– –
UNH icon
190
UnitedHealth
UNH
$376B
$274K 0.02%
541
+58
+12% +$33K
KKR icon
191
KKR & Co
KKR
$91.1B
$269K 0.02%
+1,818
New +$267K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$268K 0.02%
10,687
-2,392
-18% -$60.8K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$267K 0.02%
+1,266
New +$264K
SPG icon
194
Simon Property Group
SPG
$74.4B
$262K 0.02%
1,522
-18
-1% -$3.16K
MET icon
195
MetLife
MET
$61.9B
$256K 0.02%
3,133
+257
+9% +$21.4K
PLTR icon
196
Palantir
PLTR
$295B
$256K 0.02%
+3,386
New +$197K
DLN icon
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$253K 0.02%
3,255
-16
-0.5% -$1.28K
CDL icon
198
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$248K 0.02%
+3,803
New +$258K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.02%
1,881
-98
-5% -$13.4K
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$243K 0.02%
1,741
+8
+0.5% +$1.22K
6 7
8
9 10

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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.