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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$184M 17.09%
326,608
+337
+0.1% +$199K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$93.5M 8.71%
1,236,033
-12,502
-1% -$935K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66M 6.14%
1,130,641
-154,561
-12% -$9.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.4M 4.97%
510,754
+5,869
+1% +$662K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.3M 3.85%
417,769
-2,559
-0.6% -$250K
IAUM icon
6
iShares Gold Trust Micro
IAUM
$6.35B
$34.7M 3.23%
1,113,568
+704,995
+173% +$20.2M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$30.5M 2.84%
667,821
-37,172
-5% -$1.68M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29.9M 2.79%
172,776
-22,513
-12% -$4M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.9M 2.78%
585,362
-11,389
-2% -$591K
MSFT icon
10
Microsoft
MSFT
$3.45T
$28.4M 2.64%
75,645
-4,257
-5% -$1.74M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.3M 2.36%
468,828
+69
+0% +$3.71K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$21.8M 2.03%
206,875
-790
-0.4% -$84K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$20.3M 1.89%
292,321
-27,004
-8% -$1.91M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.8M 1.66%
288,183
-45,206
-14% -$2.83M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16.8M 1.56%
208,579
-1,339
-0.6% -$117K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 1.53%
31,867
+121
+0.4% +$65.4K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$15.6M 1.45%
+277,504
New +$16.7M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$14.8M 1.38%
31,611
-4,112
-12% -$2.09M
AAPL icon
19
Apple
AAPL
$4.54T
$12.4M 1.15%
55,768
-2,253
-4% -$522K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.2M 1.14%
132,296
-1,921
-1% -$175K
BHP icon
21
BHP
BHP
$215B
$11.6M 1.08%
238,692
-39,261
-14% -$1.95M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.2M 1.04%
278,159
-1,919
-0.7% -$76.3K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.26M 0.86%
+213,924
New +$9.31M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.22M 0.86%
159,957
+1,197
+0.8% +$67.4K
OEF icon
25
iShares S&P 100 ETF
OEF
$20.1B
$9.09M 0.85%
33,581
-75,839
-69% -$21.8M
1
2 3 4 5

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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.