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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.42 Million 0.21% of portfolio
24,141
Q2 2025 Reduced 12.75%
$53.4B
$2.33 Million 0.2% of portfolio
37,386
Q2 2025 Reduced 3.11%
$0
$2.31 Million 0.2% of portfolio
17,319
Q2 2025 Added 8.49%
$0
$2.23 Million 0.19% of portfolio
41,041
Q2 2025 Added 693.06%
$0
$2.07 Million 0.18% of portfolio
23,201
Q2 2025 Reduced 1.94%
$0
$2.1 Million 0.18% of portfolio
18,102
Q2 2025 Added 2.8%
$0
$1.87 Million 0.16% of portfolio
78,007
Q2 2025 Added 4.05%
$0
$1.81 Million 0.15% of portfolio
63,195
Q2 2025 Added 39.02%
$0
$1.82 Million 0.15% of portfolio
21,976
Q2 2025 Added 1.5%
$0
$1.64 Million 0.14% of portfolio
40,288
Q2 2025 Added 1.62%
$0
$1.57 Million 0.13% of portfolio
16,900
Q2 2025 Added 1.37%
$0
$1.58 Million 0.13% of portfolio
32,133
Q2 2025 Added 4.58%
$0
$1.54 Million 0.13% of portfolio
68,604
Q2 2025 Reduced 36.55%
$0
$1.49 Million 0.13% of portfolio
36,047
Q2 2025 Added 12.31%
$0
$1.5 Million 0.13% of portfolio
12,119
Q2 2025 Added 3.11%
$0
$1.53 Million 0.13% of portfolio
18,492
Q2 2025 Added 3.19%
$0
$1.5 Million 0.13% of portfolio
89,874
Q2 2025 Added 13.28%
$0
$1.27 Million 0.11% of portfolio
13,914
Q2 2025 Added 15.12%
$0
$1.12 Million 0.1% of portfolio
20,223
Q2 2025 Added 8.17%
$0
$1.14 Million 0.1% of portfolio
4,795
Q2 2025 Reduced 3.93%
$0
$1.04 Million 0.09% of portfolio
24,514
Q2 2025 Added 165.04%
$0
$1.06 Million 0.09% of portfolio
15,842
Q2 2025 Added 0.28%
$0
$1.08 Million 0.09% of portfolio
22,267
Q2 2025 Added 0.18%
$0
$1.08 Million 0.09% of portfolio
22,273
Q2 2025 Added 3.26%
$0
$1 Million 0.09% of portfolio
29,117
Q2 2025 Added 2.22%
$0
$1.07 Million 0.09% of portfolio
19,459
Q2 2025 Added 7.97%
$0
$982,000 0.08% of portfolio
10,259
Q2 2025 Added 16.13%
$0
$977,000 0.08% of portfolio
22,866
Q2 2025 Added 97.68%
$0
$888,000 0.08% of portfolio
17,655
Q2 2025 Added 41.59%
$0
$899,000 0.08% of portfolio
20,028
Q2 2025 Added 7.86%
$0
$845,000 0.07% of portfolio
15,872
Q2 2025 Added 12.53%
$0
$810,000 0.07% of portfolio
12,679
Q2 2025 Reduced 28.79%
$0
$851,000 0.07% of portfolio
15,667
Q2 2025 Added 7.04%
$0
$881,000 0.07% of portfolio
17,592
Q2 2025 Added 13.55%
$0
$865,000 0.07% of portfolio
8,514
Q2 2025 Added 14.13%
$0
$800,000 0.07% of portfolio
3,523
Q2 2025 Added 17.24%
$0
$728,000 0.06% of portfolio
31,056
Q2 2025 Added 0.67%
$0
$708,000 0.06% of portfolio
13,887
Q2 2025 Added 3.8%
$0
$702,000 0.06% of portfolio
16,259
Q2 2025 Reduced 13.52%
$0
$747,000 0.06% of portfolio
14,546
Q2 2025 Added 70.71%
$0
$754,000 0.06% of portfolio
4,627
Q2 2025 Added 2.01%
$0
$724,000 0.06% of portfolio
6,085
Q2 2025 Added 12.6%
$0
$703,000 0.06% of portfolio
5,365
Q1 2025 Reduced 8.35%
$0
$702,000 0.06% of portfolio
7,482
Q2 2025 Added 0.58%
$0
$668,000 0.06% of portfolio
4,951
Q2 2025 Reduced 0.3%
$0
$582,000 0.05% of portfolio
14,426
Q2 2025 New
$0
$551,000 0.05% of portfolio
14,937
Q2 2025 Added 68.17%
$0
$554,000 0.05% of portfolio
13,652
Q2 2025 New
$0
$614,000 0.05% of portfolio
25,284
Q2 2025 Added 47.23%

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
Track This Portfolio

Track Vicus Capital Portfolio

Follow Vicus Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email