Vicus Capital Portfolio Holdings

Vicus Capital

  • $1.12 Billion
  • Q3 2024

Vicus Capital has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $185M, Ishares Tr with a value of $93.5M, Ishares Core S&P Mid Cap ETF with a value of $79.6M, Ishares Core S&P Sm Cap ETF with a value of $58.6M, and Ishares Core U.S. Aggregate Bo with a value of $40.8M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $1.1B to 1.12B.

Vicus Capital is based out at State College, PA

Below you can find more details about Vicus Capital portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
ETFs: $986 Million
Technology: $58.4 Million
Basic Materials: $17 Million
Consumer Defensive: $11.5 Million
Financial Services: $11.4 Million
Communication Services: $10.5 Million
Consumer Cyclical: $7.06 Million
Healthcare: $6.27 Million
Other: $8.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$36.4 Million 3.26% of portfolio
84,501
Q3 2024 Reduced 7.81%
$126B
$17 Million 1.52% of portfolio
273,943
Q3 2024 Added 0.5%
$3.58T
$13.4 Million 1.2% of portfolio
57,708
Q3 2024 Reduced 6.89%
$73.3B
$8.47 Million 0.76% of portfolio
81,613
Q3 2024 Reduced 32.05%
$1.2T
$5.05 Million 0.45% of portfolio
30,452
Q3 2024 Added 2.46%
$355B
$4.7 Million 0.42% of portfolio
38,718
Q3 2024 Reduced 17.28%
$2.39T
$3.62 Million 0.32% of portfolio
19,404
Q3 2024 Reduced 23.34%
$417B
$2.07 Million 0.19% of portfolio
3
Q2 2024 Reduced 83.33%
$777B
$2 Million 0.18% of portfolio
9,492
Q3 2024 Reduced 14.68%
$603B
$1.75 Million 0.16% of portfolio
3,800
Q3 2024 Added 2.4%
$453B
$1.73 Million 0.15% of portfolio
14,760
Q3 2024 Reduced 16.83%
$1.46T
$1.53 Million 0.14% of portfolio
2,675
Q3 2024 Reduced 38.46%
$163B
$1.1 Million 0.1% of portfolio
4,075
Q3 2024 Reduced 6.98%
$130B
$1.02 Million 0.09% of portfolio
1,739
Q3 2024 Reduced 23.56%
$162B
$1.02 Million 0.09% of portfolio
46,485
Q3 2024 Added 19.9%
$1.23T
$1.04 Million 0.09% of portfolio
6,199
Q3 2024 Reduced 14.47%
$305B
$840,000 0.08% of portfolio
5,710
Q3 2024 Reduced 27.18%
$384B
$868,000 0.08% of portfolio
5,360
Q3 2024 Reduced 21.98%
$424B
$751,000 0.07% of portfolio
1,854
Q3 2024 Reduced 38.18%
$242B
$750,000 0.07% of portfolio
6,611
Q3 2024 Reduced 26.89%
$257B
$727,000 0.07% of portfolio
9,006
Q3 2024 Added 4.34%
$99.1B
$807,000 0.07% of portfolio
4,680
Q3 2024 Added 597.47%
$166B
$624,000 0.06% of portfolio
14,947
Q3 2024 Reduced 2.36%
$301B
$660,000 0.06% of portfolio
3,347
Q3 2024 Added 11.01%
$201B
$675,000 0.06% of portfolio
3,057
Q3 2024 Reduced 14.03%
$389B
$507,000 0.05% of portfolio
2,930
Q3 2024 Reduced 44.3%
$256B
$547,000 0.05% of portfolio
10,291
Q3 2024 Reduced 7.11%
$219B
$572,000 0.05% of portfolio
5,019
Q3 2024 Reduced 16.7%
$204B
$576,000 0.05% of portfolio
5,995
Q3 2024 Reduced 18.73%
$120B
$577,000 0.05% of portfolio
6,418
Q3 2024 Reduced 22.11%
$111B
$420,000 0.04% of portfolio
1,459
Q3 2024 Reduced 37.78%
$193B
$417,000 0.04% of portfolio
2,454
Q3 2024 Reduced 13.22%
$30.3B
$413,000 0.04% of portfolio
9,662
Q3 2024 Reduced 3.16%
$373B
$407,000 0.04% of portfolio
10,279
Q3 2024 Reduced 26.77%
$205B
$407,000 0.04% of portfolio
2,395
Q3 2024 Reduced 39.63%
$746B
$393,000 0.04% of portfolio
444
Q3 2024 Reduced 46.18%
$71.1B
$398,000 0.04% of portfolio
1,457
Q3 2024 Reduced 1.95%
$509B
$400,000 0.04% of portfolio
812
Q3 2024 Reduced 42.98%
$76.6B
$432,000 0.04% of portfolio
9,652
Q3 2024 Reduced 15.07%
$53.8B
$464,000 0.04% of portfolio
3,443
Q3 2024 Reduced 7.55%
$416B
$451,000 0.04% of portfolio
509
Q3 2024 Reduced 11.17%
$240B
$316,000 0.03% of portfolio
1,168
Q3 2024 Reduced 29.34%
$71.6B
$313,000 0.03% of portfolio
4,981
Q3 2024 Reduced 3.51%
$33.3B
$304,000 0.03% of portfolio
1,132
Q3 2024 New
$22.2B
$296,000 0.03% of portfolio
8,775
Q3 2024 Reduced 0.51%
$51.3B
$290,000 0.03% of portfolio
799
Q3 2024 Added 6.25%
$0
$290,000 0.03% of portfolio
32,164
Q3 2024 Added 1.0%
$161B
$289,000 0.03% of portfolio
1,435
Q3 2024 New
$93.3B
$288,000 0.03% of portfolio
5,646
Q3 2024 Reduced 10.3%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $1.12 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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