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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
FLQM icon
201
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$274K 0.03%
+5,175
New +$283K
DJAN icon
202
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$269K 0.03%
+7,096
New +$276K
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$268K 0.03%
8,992
-1,695
-16% -$46.4K
KKR icon
204
KKR & Co
KKR
$91.1B
$260K 0.02%
2,249
+431
+24% +$59.3K
DLN icon
205
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$259K 0.02%
3,261
+6
+0.2% +$479
AMD icon
206
Advanced Micro Devices
AMD
$776B
$258K 0.02%
2,509
+92
+4% +$10.2K
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$37.7B
$258K 0.02%
+7,232
New +$263K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.02%
1,889
+8
+0.4% +$1.07K
UNH icon
209
UnitedHealth
UNH
$376B
$251K 0.02%
479
-62
-11% -$31.7K
MPC icon
210
Marathon Petroleum
MPC
$92.4B
$248K 0.02%
1,705
-36
-2% -$5.33K
AZO icon
211
AutoZone
AZO
$49.2B
$244K 0.02%
64
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$244K 0.02%
4,000
+90
+2% +$5.25K
SPG icon
213
Simon Property Group
SPG
$74.4B
$244K 0.02%
1,466
-56
-4% -$9.79K
FBP icon
214
First Bancorp
FBP
$4.42B
$240K 0.02%
12,539
+1,752
+16% +$34K
FICO icon
215
Fair Isaac
FICO
$24.3B
$236K 0.02%
+128
New +$237K
PLTR icon
216
Palantir
PLTR
$295B
$235K 0.02%
2,789
-597
-18% -$52.4K
FIDU icon
217
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$234K 0.02%
+3,415
New +$244K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.9B
$224K 0.02%
2,114
+330
+18% +$37.8K
JXN icon
219
Jackson Financial
JXN
$8.53B
$224K 0.02%
+2,670
New +$237K
TJX icon
220
TJX Companies
TJX
$174B
$220K 0.02%
1,809
+54
+3% +$6.55K
AX icon
221
Axos Financial
AX
$5.77B
$219K 0.02%
+3,396
New +$230K
WAL icon
222
Western Alliance Bancorporation
WAL
$8.79B
$219K 0.02%
2,850
+446
+19% +$37.5K
ABCB icon
223
Ameris Bancorp
ABCB
$5.85B
$218K 0.02%
3,780
+546
+17% +$34.1K
FULT icon
224
Fulton Financial
FULT
$4.66B
$217K 0.02%
11,980
– –
MET icon
225
MetLife
MET
$61.9B
$212K 0.02%
2,644
-489
-16% -$40.7K
7 8
9
10 11

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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.