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 Market Cap. of $10 Billions to $200 Billions
