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.
Stock Holdings Table
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