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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$242K 0.02%
2,771
-9,016
-76% -$830K
CRWD icon
202
CrowdStrike
CRWD
$194B
$236K 0.02%
+2,756
New +$229K
DHR icon
203
Danaher
DHR
$137B
$234K 0.02%
1,018
– –
ARES icon
204
Ares Management
ARES
$28.9B
$234K 0.02%
+1,319
New +$225K
FULT icon
205
Fulton Financial
FULT
$4.66B
$231K 0.02%
11,980
– –
WY icon
206
Weyerhaeuser
WY
$18B
$230K 0.02%
8,158
-617
-7% -$19.3K
GE icon
207
GE Aerospace
GE
$374B
$225K 0.02%
1,348
+74
+6% +$13.2K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$225K 0.02%
3,208
– –
XSD icon
209
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$222K 0.02%
895
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$221K 0.02%
+3,910
New +$218K
COP icon
211
ConocoPhillips
COP
$147B
$215K 0.02%
+2,163
New +$230K
PHM icon
212
Pultegroup
PHM
$24.1B
$213K 0.02%
1,954
+377
+24% +$48.9K
TJX icon
213
TJX Companies
TJX
$174B
$212K 0.02%
1,755
-385
-18% -$46K
STEP icon
214
StepStone Group
STEP
$3.61B
$212K 0.02%
+3,661
New +$227K
EVR icon
215
Evercore
EVR
$12.4B
$210K 0.02%
+759
New +$215K
CGGR icon
216
Capital Group Growth ETF
CGGR
$23.8B
$209K 0.02%
+5,614
New +$206K
SYK icon
217
Stryker
SYK
$125B
$208K 0.02%
578
+20
+4% +$7.41K
FOUR icon
218
Shift4
FOUR
$4.2B
$208K 0.02%
+2,000
New +$199K
PIPR icon
219
Piper Sandler
PIPR
$5.12B
$207K 0.02%
+2,764
New +$215K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$205K 0.02%
1,063
-53
-5% -$10.4K
AZO icon
221
AutoZone
AZO
$49.2B
$205K 0.02%
64
– –
TOL icon
222
Toll Brothers
TOL
$13.6B
$204K 0.02%
1,623
+272
+20% +$40.4K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.9B
$204K 0.02%
+1,784
New +$201K
ABCB icon
224
Ameris Bancorp
ABCB
$5.85B
$202K 0.02%
+3,234
New +$212K
LII icon
225
Lennox International
LII
$14.4B
$202K 0.02%
+332
New +$208K
7 8
9
10 11

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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.