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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$192M 17.05%
326,271
+4,810
+1% +$2.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$87.7M 7.79%
1,248,535
+50,376
+4% +$3.72M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$80.1M 7.11%
1,285,202
+8,667
+0.7% +$556K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.2M 5.16%
504,885
+3,777
+0.8% +$451K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.7M 3.62%
420,328
+17,519
+4% +$1.73M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.2M 3.04%
195,289
-4,350
-2% -$786K
MSFT icon
7
Microsoft
MSFT
$3.45T
$33.7M 2.99%
79,902
-4,599
-5% -$1.96M
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$31.6M 2.81%
704,993
-8,540
-1% -$390K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$31.6M 2.81%
109,420
+2,543
+2% +$727K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.5M 2.71%
596,751
+16,758
+3% +$892K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.5M 2.17%
468,759
+15,815
+3% +$876K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$22.1M 1.96%
207,665
+16,796
+9% +$1.8M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$21.9M 1.95%
319,325
+47,531
+17% +$3.27M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$21.1M 1.88%
114,245
+3,661
+3% +$669K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20.5M 1.82%
333,389
+4,456
+1% +$281K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.5M 1.64%
209,918
-1,765
-0.8% -$153K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$18.3M 1.62%
35,723
+242
+0.7% +$122K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$17.1M 1.52%
31,746
-17,171
-35% -$9.3M
AAPL icon
19
Apple
AAPL
$4.54T
$14.5M 1.29%
58,021
+313
+0.5% +$73.8K
BHP icon
20
BHP
BHP
$215B
$13.6M 1.2%
277,953
+4,010
+1% +$218K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.1M 1.08%
134,217
+2,291
+2% +$211K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11M 0.98%
280,078
+5,277
+2% +$212K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$10.8M 0.96%
164,949
+6,702
+4% +$466K
IAUM icon
24
iShares Gold Trust Micro
IAUM
$6.35B
$10.7M 0.95%
408,573
+359,357
+730% +$9.54M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.79M 0.78%
158,760
+2,096
+1% +$121K
1
2 3 4 5

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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.