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Vicus Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$1.31B
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 Miscellaneous 87.85%
2 Technology 5.43%
3 Communication Services 1.49%
4 Financials 1.41%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$227B
$510K 0.04%
5,028
+886
+21% +$84.1K
QCOM icon
177
Qualcomm
QCOM
$202B
$505K 0.04%
3,033
+71
+2% +$11.3K
WBD icon
178
Warner Bros
WBD
$70.5B
$488K 0.04%
+24,968
New +$340K
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$6.77B
$481K 0.04%
16,235
+6,637
+69% +$185K
V icon
180
Visa
V
$696B
$480K 0.04%
1,407
+395
+39% +$137K
DJAN icon
181
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$478K 0.04%
11,340
+1,484
+15% +$61.2K
VLO icon
182
Valero Energy
VLO
$115B
$471K 0.04%
2,768
-331
-11% -$49.4K
MRK icon
183
Merck
MRK
$355B
$471K 0.04%
5,608
-618
-10% -$50.9K
BAC icon
184
Bank of America
BAC
$410B
$469K 0.04%
9,096
+390
+4% +$19K
CGCP icon
185
Capital Group Core Plus Income ETF
CGCP
$8.56B
$469K 0.04%
20,625
+3,179
+18% +$71.8K
COST icon
186
Costco
COST
$399B
$450K 0.03%
486
-42
-8% -$40.3K
PG icon
187
Procter & Gamble
PG
$343B
$446K 0.03%
2,906
+195
+7% +$30.5K
FITB
188
Fifth Third Bancorp
FITB
$49.2B
$433K 0.03%
9,728
+66
+0.7% +$2.89K
WFC icon
189
Wells Fargo
WFC
$268B
$432K 0.03%
5,153
+1,265
+33% +$103K
GM icon
190
General Motors
GM
$74.5B
$431K 0.03%
7,067
-220
-3% -$12.3K
LEMB icon
191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$430K 0.03%
10,443
-3,983
-28% -$162K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$425K 0.03%
3,054
+14
+0.5% +$1.89K
GILD icon
193
Gilead Sciences
GILD
$183B
$420K 0.03%
3,786
+52
+1% +$5.91K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$418K 0.03%
12,416
-7,453
-38% -$248K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$411K 0.03%
6,979
+71
+1% +$4.17K
IBKR icon
196
Interactive Brokers
IBKR
$39.9B
$409K 0.03%
+5,942
New +$374K
AXP icon
197
American Express
AXP
$214B
$393K 0.03%
1,183
-6
-0.5% -$1.91K
TCAF icon
198
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.67B
$390K 0.03%
+10,352
New +$379K
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$8.82B
$384K 0.03%
4,207
-3,089
-42% -$198K
NVS icon
200
Novartis
NVS
$265B
$376K 0.03%
2,936
– –
6 7
8
9 10

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

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.