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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
+6.99%
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
$1.31B
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 Technology 5.43%
2 Communication Services 1.49%
3 Financials 1.41%
4 Materials 1%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$53.4B
$376K 0.03%
1,076
+4
+0.4% +$1.38K
DIS icon
202
Walt Disney
DIS
$167B
$372K 0.03%
3,253
-132
-4% -$15.5K
HON icon
203
Honeywell
HON
$77B
$372K 0.03%
1,875
+19
+1% +$3.97K
NEM icon
204
Newmont
NEM
$98.7B
$367K 0.03%
+4,354
New +$304K
KKR icon
205
KKR & Co
KKR
$91.1B
$359K 0.03%
2,762
-100
-3% -$14.2K
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$357K 0.03%
9,712
-746
-7% -$24.6K
AVLV icon
207
Avantis US Large Cap Value ETF
AVLV
$18B
$356K 0.03%
+4,930
New +$348K
CB icon
208
Chubb
CB
$135B
$354K 0.03%
1,253
-97
-7% -$26.7K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$345K 0.03%
4,700
+220
+5% +$15.8K
QLTY icon
210
GMO US Quality ETF
QLTY
$4.85B
$345K 0.03%
+9,533
New +$333K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$331K 0.03%
1,720
+7
+0.4% +$1.23K
PEP icon
212
PepsiCo
PEP
$190B
$331K 0.03%
2,354
-745
-24% -$106K
EZM icon
213
WisdomTree US MidCap Fund
EZM
$940M
$328K 0.03%
4,971
+385
+8% +$24.9K
MRCY icon
214
Mercury Systems
MRCY
$5.83B
$316K 0.02%
+4,089
New +$254K
LLY icon
215
Eli Lilly
LLY
$1.02T
$316K 0.02%
414
+33
+9% +$24.6K
CMCSA icon
216
Comcast
CMCSA
$85B
$315K 0.02%
10,032
+768
+8% +$25.7K
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$315K 0.02%
4,188
+34
+0.8% +$2.43K
STX icon
218
Seagate
STX
$194B
$311K 0.02%
1,317
-98
-7% -$16.7K
PFE icon
219
Pfizer
PFE
$143B
$308K 0.02%
12,104
+1,828
+18% +$45.1K
FMAT icon
220
Fidelity MSCI Materials Index ETF
FMAT
$575M
$308K 0.02%
5,877
+863
+17% +$44.9K
HWM icon
221
Howmet Aerospace
HWM
$113B
$305K 0.02%
1,555
-9
-0.6% -$1.64K
MO icon
222
Altria Group
MO
$114B
$304K 0.02%
4,608
-434
-9% -$27.5K
RBLX icon
223
Roblox
RBLX
$25.5B
$303K 0.02%
+2,190
New +$272K
PIPR icon
224
Piper Sandler
PIPR
$5.12B
$303K 0.02%
+3,492
New +$285K
TKO icon
225
TKO Group
TKO
$13.6B
$302K 0.02%
+1,495
New +$273K
7 8
9
10 11

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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 Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Financials.

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.