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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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