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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
CGHM
201
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$346K 0.03%
+14,058
New +$345K
TSLA icon
202
Tesla
TSLA
$1.23T
$345K 0.03%
1,085
-304
-22% -$91.6K
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$8.74B
$339K 0.03%
+7,296
New +$264K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.1B
$338K 0.03%
+1,055
New +$348K
CMCSA icon
205
Comcast
CMCSA
$85B
$331K 0.03%
9,264
+86
+0.9% +$2.98K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$330K 0.03%
10,458
+1,466
+16% +$46K
AXON
207
Axon Enterprise
AXON
$42.5B
$316K 0.03%
+382
New +$260K
ACHR icon
208
Archer Aviation
ACHR
$3.54B
$315K 0.03%
+29,043
New +$272K
FDX icon
209
FedEx
FDX
$72.7B
$314K 0.03%
1,383
+4
+0.3% +$876
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$313K 0.03%
4,480
-24
-0.5% -$1.57K
WFC icon
211
Wells Fargo
WFC
$261B
$312K 0.03%
3,888
+15
+0.4% +$1.08K
APP icon
212
Applovin
APP
$133B
$311K 0.03%
889
-199
-18% -$64.5K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$306K 0.03%
1,271
-842
-40% -$184K
AFL icon
214
Aflac
AFL
$64.9B
$301K 0.03%
+2,856
New +$300K
LLY icon
215
Eli Lilly
LLY
$1.02T
$297K 0.02%
381
-132
-26% -$103K
PJT icon
216
PJT Partners
PJT
$4.3B
$296K 0.02%
+1,795
New +$261K
MO icon
217
Altria Group
MO
$114B
$296K 0.02%
5,042
-104
-2% -$6.11K
HWM icon
218
Howmet Aerospace
HWM
$113B
$291K 0.02%
+1,564
New +$241K
TMUS icon
219
T-Mobile US
TMUS
$185B
$290K 0.02%
+1,216
New +$297K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.92B
$289K 0.02%
33,234
+371
+1% +$3.19K
VIRT icon
221
Virtu Financial
VIRT
$5.11B
$288K 0.02%
+6,423
New +$259K
KO icon
222
Coca-Cola
KO
$377B
$286K 0.02%
4,036
-10
-0.2% -$712
AVEM icon
223
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$285K 0.02%
+4,154
New +$262K
MPC icon
224
Marathon Petroleum
MPC
$92.4B
$285K 0.02%
1,713
+8
+0.5% +$1.2K
EZM icon
225
WisdomTree US MidCap Fund
EZM
$940M
$283K 0.02%
4,586
-1,241
-21% -$73.1K
7 8
9
10 11

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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.