Vicus Capital Portfolio Holdings

Vicus Capital

  • $1.18 Billion
  • Q2 2025

Vicus Capital has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 264 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 $210M, Ishares Tr with a value of $105M, Ishares Core S&P Mid Cap ETF with a value of $73M, Ishares Core S&P Sm Cap ETF with a value of $58.8M, and Ishares Core U.S. Aggregate Bo with a value of $42M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.06B to 1.18B.

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 $1.18 Billion
ETFs: $1.04 Billion
Technology: $62.1 Million
Financial Services: $18.1 Million
Communication Services: $12.4 Million
Consumer Cyclical: $11.4 Million
Basic Materials: $10.9 Million
Consumer Defensive: $8.04 Million
Industrials: $6.03 Million
Other: $9.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$37.5 Million 3.19% of portfolio
75,428
Q2 2025 Reduced 0.29%
$3.69T
$11.5 Million 0.97% of portfolio
55,842
Q2 2025 Added 0.13%
$137B
$10.9 Million 0.93% of portfolio
227,625
Q2 2025 Reduced 4.64%
$2.26T
$8.25 Million 0.7% of portfolio
37,608
Q2 2025 Added 10.39%
$456B
$6.35 Million 0.54% of portfolio
40,212
Q2 2025 Reduced 7.07%
$1.21T
$5.64 Million 0.48% of portfolio
31,992
Q2 2025 Reduced 0.4%
$70.9B
$5.02 Million 0.43% of portfolio
55,192
Q2 2025 Reduced 16.21%
$859B
$3.76 Million 0.32% of portfolio
12,980
Q2 2025 Added 0.14%
$442B
$1.83 Million 0.16% of portfolio
16,978
Q2 2025 Added 5.77%
$1.78T
$1.76 Million 0.15% of portfolio
2,390
Q2 2025 Added 0.38%
$203B
$1.6 Million 0.14% of portfolio
55,284
Q2 2025 Added 7.29%
$621B
$1.64 Million 0.14% of portfolio
3,376
Q2 2025 Reduced 3.02%
$423B
$1.46 Million 0.12% of portfolio
2
Q2 2025 Reduced 33.33%
$210B
$1.31 Million 0.11% of portfolio
4,430
Q2 2025 Reduced 4.55%
$1.24T
$1.05 Million 0.09% of portfolio
5,907
Q2 2025 Reduced 0.71%
$39.1B
$934,000 0.08% of portfolio
8,698
Q2 2025 Added 0.78%
$152B
$871,000 0.07% of portfolio
3,926
Q2 2025 Added 0.31%
$306B
$773,000 0.07% of portfolio
3,004
Q2 2025 Added 95.57%
$127B
$770,000 0.07% of portfolio
2,795
Q2 2025 Reduced 34.76%
$281B
$854,000 0.07% of portfolio
8,736
Q2 2025 Added 15.42%
$101B
$666,000 0.06% of portfolio
3,049
Q2 2025 Added 0.36%
$113B
$762,000 0.06% of portfolio
1,647
Q2 2025 Added 12.73%
$405B
$653,000 0.06% of portfolio
1,783
Q2 2025 Reduced 10.09%
$351B
$725,000 0.06% of portfolio
3,909
Q2 2025 Added 24.89%
$229B
$662,000 0.06% of portfolio
4,871
Q2 2025 Reduced 0.18%
$302B
$753,000 0.06% of portfolio
5,262
Q2 2025 Added 0.21%
$83.2B
$696,000 0.06% of portfolio
3,272
Q2 2025 Added 97.11%
$684B
$758,000 0.06% of portfolio
3,468
Q2 2025 Added 6.64%
$218B
$712,000 0.06% of portfolio
1,836
Q2 2025 Added 18.22%
$254B
$685,000 0.06% of portfolio
969
Q2 2025 Added 9.74%
$293B
$636,000 0.05% of portfolio
9,170
Q2 2025 Reduced 0.8%
$548B
$541,000 0.05% of portfolio
963
Q2 2025 Added 58.65%
$142B
$545,000 0.05% of portfolio
2,044
Q2 2025 Added 44.15%
$182B
$548,000 0.05% of portfolio
12,676
Q2 2025 Added 4.27%
$93.6B
$518,000 0.04% of portfolio
1,019
Q2 2025 Reduced 20.2%
$439B
$522,000 0.04% of portfolio
528
Q2 2025 Added 27.23%
$122B
$517,000 0.04% of portfolio
5,940
Q2 2025 Reduced 1.21%
$207B
$419,000 0.04% of portfolio
3,385
Q2 2025 Added 1.2%
$229B
$462,000 0.04% of portfolio
3,169
Q2 2025 Added 0.28%
$367B
$433,000 0.04% of portfolio
3,182
Q2 2025 Added 14.09%
$173B
$471,000 0.04% of portfolio
2,962
Q2 2025 Reduced 18.78%
$368B
$431,000 0.04% of portfolio
2,711
Q2 2025 Reduced 5.74%
$150B
$413,000 0.04% of portfolio
3,734
Q2 2025 Reduced 15.23%
$51.4B
$416,000 0.04% of portfolio
3,099
Q2 2025 Reduced 3.07%
$203B
$492,000 0.04% of portfolio
6,226
Q2 2025 Reduced 5.88%
$172B
$442,000 0.04% of portfolio
430
Q2 2025 Reduced 41.66%
$39.2B
$356,000 0.03% of portfolio
1,072
Q2 2025 Added 0.37%
$302B
$311,000 0.03% of portfolio
3,888
Q2 2025 Added 0.39%
$227B
$379,000 0.03% of portfolio
1,189
Q2 2025 Reduced 46.59%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $1.18 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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