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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
+12.71%
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
$1.55B
AUM Growth
+$189M
Cap. Flow
+$47M
Cap. Flow %
3.03%
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$27.6M
2
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$19.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.86M

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$24.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$21.6M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.29M
4
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$4.23M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 4.42%
3 Communication Services 1.32%
4 Materials 1.09%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$177B
$405K 0.03%
4,464
+28
+0.6% +$2.56K
CB icon
202
Chubb
CB
$132B
$404K 0.03%
1,187
-27
-2% -$8.81K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$398K 0.03%
4,943
-85
-2% -$6.59K
PG icon
204
Procter & Gamble
PG
$341B
$398K 0.03%
2,712
+47
+2% +$6.84K
ORCL icon
205
Oracle
ORCL
$404B
$392K 0.03%
2,672
-151
-5% -$27.4K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$924M
$370K 0.02%
4,877
-20
-0.4% -$1.45K
CVS icon
207
CVS Health
CVS
$121B
$369K 0.02%
3,566
-155
-4% -$13.8K
TJX icon
208
TJX Companies
TJX
$137B
$367K 0.02%
2,420
+670
+38% +$106K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$363K 0.02%
6,303
+1,998
+46% +$115K
MRVL icon
210
Marvell Technology
MRVL
$199B
$363K 0.02%
+1,218
New +$244K
ANET icon
211
Arista Networks
ANET
$243B
$358K 0.02%
+2,105
New +$331K
NVS icon
212
Novartis
NVS
$263B
$353K 0.02%
2,251
+1
+0% +$150
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$22B
$352K 0.02%
3,315
+63
+2% +$6.44K
MAS icon
214
Masco
MAS
$13.6B
$343K 0.02%
4,213
-54
-1% -$3.77K
FMAT icon
215
Fidelity MSCI Materials Index ETF
FMAT
$590M
$341K 0.02%
+5,828
New +$346K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$59.8B
$340K 0.02%
10,214
+685
+7% +$27.9K
KO icon
217
Coca-Cola
KO
$382B
$330K 0.02%
4,055
-226
-5% -$17.8K
DES icon
218
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$327K 0.02%
8,050
-350
-4% -$13.5K
FITB
219
Fifth Third Bancorp
FITB
$49.6B
$325K 0.02%
5,764
+36
+0.6% +$1.82K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.79B
$320K 0.02%
34,710
+371
+1% +$3.39K
V icon
221
Visa
V
$701B
$315K 0.02%
918
-134
-13% -$43K
WFC icon
222
Wells Fargo
WFC
$271B
$312K 0.02%
3,774
-117
-3% -$9.4K
SPG icon
223
Simon Property Group
SPG
$66B
$310K 0.02%
1,387
-3
-0.2% -$617
SGOL icon
224
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$309K 0.02%
8,090
-100
-1% -$4.3K
DUK icon
225
Duke Energy
DUK
$91.8B
$308K 0.02%
2,434
+2
+0.1% +$252
7 8
9
10 11

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Vicus Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.

  • Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
  • Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
  • Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
  • Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
  • Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
  • Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
  • Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.