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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
+8.11%
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
$1.2B
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 Technology 5.16%
2 Financials 1.48%
3 Communication Services 1.05%
4 Consumer Discretionary 0.95%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
176
Hartford Municipal Opportunities ETF
HMOP
$777M
$414K 0.03%
10,813
-1,418
-12% -$54K
BAC icon
177
Bank of America
BAC
$435B
$412K 0.03%
8,706
+28
+0.3% +$1.18K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$410K 0.03%
3,040
+11
+0.4% +$1.49K
PEP icon
179
PepsiCo
PEP
$190B
$409K 0.03%
3,099
+547
+21% +$73.7K
HON icon
180
Honeywell
HON
$77B
$407K 0.03%
1,856
+6
+0.3% +$1.21K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$406K 0.03%
6,908
+71
+1% +$4.16K
MS icon
182
Morgan Stanley
MS
$331B
$405K 0.03%
+2,875
New +$353K
DJAN icon
183
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$398K 0.03%
9,856
+2,760
+39% +$106K
FITB
184
Fifth Third Bancorp
FITB
$51.2B
$397K 0.03%
9,662
– –
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$8.33B
$393K 0.03%
17,446
+4,465
+34% +$99.2K
CB icon
186
Chubb
CB
$135B
$391K 0.03%
1,350
-114
-8% -$32.8K
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$37.7B
$388K 0.03%
9,837
+2,605
+36% +$94.4K
KKR icon
188
KKR & Co
KKR
$91.1B
$381K 0.03%
2,862
+613
+27% +$71.8K
AXP icon
189
American Express
AXP
$227B
$379K 0.03%
1,189
-1,037
-47% -$292K
AMD icon
190
Advanced Micro Devices
AMD
$776B
$372K 0.03%
2,624
+115
+5% +$12.5K
MSTR icon
191
Strategy Inc
MSTR
$34.1B
$369K 0.03%
+912
New +$332K
NFLX icon
192
Netflix
NFLX
$299B
$363K 0.03%
+2,710
New +$306K
V icon
193
Visa
V
$684B
$359K 0.03%
1,012
-11
-1% -$3.83K
GM icon
194
General Motors
GM
$80.4B
$359K 0.03%
7,287
+1
+0% +$47
ROK icon
195
Rockwell Automation
ROK
$53.4B
$356K 0.03%
1,072
+4
+0.4% +$1.14K
NVS icon
196
Novartis
NVS
$297B
$355K 0.03%
2,936
+70
+2% +$7.89K
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
$354K 0.03%
+1,457
New +$328K
C icon
198
Citigroup
C
$222B
$353K 0.03%
4,142
-80
-2% -$5.78K
NUMV icon
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$348K 0.03%
9,643
+70
+0.7% +$2.39K
CGDG icon
200
Capital Group Dividend Growers ETF
CGDG
$5.43B
$347K 0.03%
+10,327
New +$328K
6 7
8
9 10

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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 Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

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.