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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
CMCSA icon
176
Comcast
CMCSA
$85B
$339K 0.03%
9,178
-1,569
-15% -$56.6K
FDX icon
177
FedEx
FDX
$72.7B
$336K 0.03%
1,379
-33
-2% -$8.55K
MA icon
178
Mastercard
MA
$502B
$333K 0.03%
607
-69
-10% -$37.6K
DIS icon
179
Walt Disney
DIS
$167B
$330K 0.03%
3,345
-2,975
-47% -$320K
NUMV icon
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$327K 0.03%
9,573
-290
-3% -$10.2K
FTNT icon
181
Fortinet
FTNT
$119B
$326K 0.03%
+3,389
New +$344K
NVS icon
182
Novartis
NVS
$297B
$320K 0.03%
2,866
– –
CGBL icon
183
Capital Group Core Balanced ETF
CGBL
$7.14B
$318K 0.03%
+10,267
New +$326K
DFS
184
DELISTED
Discover Financial Services
DFS
$316K 0.03%
1,848
+21
+1% +$3.84K
MO icon
185
Altria Group
MO
$114B
$309K 0.03%
5,146
-539
-9% -$29.4K
GE icon
186
GE Aerospace
GE
$374B
$307K 0.03%
1,536
+188
+14% +$37K
C icon
187
Citigroup
C
$222B
$300K 0.03%
4,222
-98
-2% -$7.47K
COF icon
188
Capital One
COF
$128B
$298K 0.03%
+1,660
New +$314K
MAS icon
189
Masco
MAS
$14.1B
$297K 0.03%
4,266
-61
-1% -$4.57K
CGUS icon
190
Capital Group Core Equity ETF
CGUS
$11.4B
$297K 0.03%
+8,882
New +$312K
PFE icon
191
Pfizer
PFE
$143B
$295K 0.03%
11,639
+1,059
+10% +$27.7K
CGCP icon
192
Capital Group Core Plus Income ETF
CGCP
$8.33B
$291K 0.03%
+12,981
New +$290K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.03%
4,504
-92
-2% -$6.17K
KO icon
194
Coca-Cola
KO
$377B
$290K 0.03%
4,046
-1,253
-24% -$83.7K
APP icon
195
Applovin
APP
$133B
$288K 0.03%
1,088
+9
+0.8% +$3.1K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.92B
$288K 0.03%
32,863
+241
+0.7% +$2.11K
CVS icon
197
CVS Health
CVS
$133B
$281K 0.03%
+4,147
New +$248K
WFC icon
198
Wells Fargo
WFC
$261B
$278K 0.03%
3,873
-884
-19% -$66.4K
ROK icon
199
Rockwell Automation
ROK
$53.4B
$276K 0.03%
1,068
-68
-6% -$18.9K
EMR icon
200
Emerson Electric
EMR
$83.9B
$275K 0.03%
2,507
-17
-0.7% -$2.05K
6 7
8
9 10

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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.