Vicus Capital Portfolio Holdings

Vicus Capital

  • $1.12 Billion
  • Q4 2024

Vicus Capital has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 232 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 $192M, Ishares Tr with a value of $87.7M, Ishares Core S&P Mid Cap ETF with a value of $80.1M, Ishares Core S&P Sm Cap ETF with a value of $58.2M, and Ishares Core U.S. Aggregate Bo with a value of $40.7M.

Examining the 13F form we can see an increase of $922K in the current position value, from $1.12B 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: $987 Million
Technology: $58.8 Million
Financial Services: $15.5 Million
Basic Materials: $13.6 Million
Communication Services: $10.4 Million
Consumer Cyclical: $9.78 Million
Consumer Defensive: $9.1 Million
Healthcare: $5.32 Million
Other: $7.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$192 Million 17.19% of portfolio
326,271
Q4 2024 Added 1.5%
$0
$87.7 Million 7.85% of portfolio
1,248,535
Q4 2024 Added 4.2%
$0
$80.1 Million 7.17% of portfolio
1,285,202
Q4 2024 Added 0.68%
$0
$58.2 Million 5.21% of portfolio
504,885
Q4 2024 Added 0.75%
$0
$40.7 Million 3.65% of portfolio
420,328
Q4 2024 Added 4.35%
$0
$34.2 Million 3.06% of portfolio
195,289
Q4 2024 Reduced 2.18%
$3.09T
$33.7 Million 3.01% of portfolio
79,902
Q4 2024 Reduced 5.44%
$0
$31.6 Million 2.83% of portfolio
704,993
Q4 2024 Reduced 1.2%
$0
$30.5 Million 2.73% of portfolio
596,751
Q4 2024 Added 2.89%
$0
$29.1 Million 2.61% of portfolio
109,420
Q4 2024 Added 2.38%
$0
$25.1 Million 2.25% of portfolio
468,759
Q4 2024 Added 3.49%
$0
$22.1 Million 1.98% of portfolio
207,665
Q4 2024 Added 8.8%
$0
$21.9 Million 1.96% of portfolio
319,325
Q4 2024 Added 17.49%
$0
$21.1 Million 1.89% of portfolio
114,245
Q4 2024 Added 3.31%
$0
$20.5 Million 1.83% of portfolio
333,389
Q4 2024 Added 1.35%
$0
$18.5 Million 1.65% of portfolio
209,918
Q4 2024 Reduced 0.83%
$0
$17.1 Million 1.53% of portfolio
31,746
Q4 2024 Reduced 35.1%
$3.79T
$14.5 Million 1.3% of portfolio
58,021
Q4 2024 Added 0.54%
$124B
$13.6 Million 1.21% of portfolio
277,953
Q4 2024 Added 1.46%
$0
$12.1 Million 1.09% of portfolio
134,217
Q4 2024 Added 1.74%
$0
$11 Million 0.99% of portfolio
280,078
Q4 2024 Added 1.92%
$0
$10.8 Million 0.97% of portfolio
164,949
Q4 2024 Added 4.24%
$1.69B
$10.7 Million 0.96% of portfolio
408,573
Q4 2024 Added 730.16%
$0
$8.79 Million 0.79% of portfolio
158,760
Q4 2024 Added 1.34%
$0
$7.99 Million 0.72% of portfolio
324,059
Q4 2024 Added 2.62%
$0
$6.96 Million 0.62% of portfolio
120,963
Q4 2024 Added 27.77%
$0
$6.81 Million 0.61% of portfolio
16,582
Q4 2024 Reduced 18.89%
$72.3B
$6.52 Million 0.58% of portfolio
71,683
Q4 2024 Reduced 12.17%
$0
$6.37 Million 0.57% of portfolio
33,393
Q4 2024 Reduced 1.39%
$2.42T
$6.2 Million 0.55% of portfolio
28,249
Q4 2024 Added 45.58%
$0
$6 Million 0.54% of portfolio
31,582
Q4 2024 Added 0.47%
$0
$5.89 Million 0.53% of portfolio
34,775
Q4 2024 Reduced 12.09%
$1.22T
$5.8 Million 0.52% of portfolio
30,620
Q4 2024 Added 0.55%
$0
$5.47 Million 0.49% of portfolio
70,160
Q4 2024 Added 232.67%
$299B
$5.42 Million 0.49% of portfolio
40,386
Q4 2024 Added 4.31%
$0
$5.33 Million 0.48% of portfolio
221,935
Q4 2024 Added 7.56%
$0
$4.64 Million 0.42% of portfolio
125,075
Q4 2024 Reduced 16.48%
$0
$4.62 Million 0.41% of portfolio
135,411
Q4 2024 Added 7.34%
$0
$4.36 Million 0.39% of portfolio
45,876
Q4 2024 New
$0
$4.15 Million 0.37% of portfolio
7,074
Q4 2024 Added 20.27%
$0
$3.87 Million 0.35% of portfolio
98,337
Q4 2024 Added 3.44%
$0
$3.94 Million 0.35% of portfolio
13,592
Q4 2024 Reduced 0.7%
$0
$3.72 Million 0.33% of portfolio
64,988
Q4 2024 New
$0
$3.47 Million 0.31% of portfolio
69,207
Q4 2024 Added 0.95%
$0
$3.48 Million 0.31% of portfolio
69,318
Q4 2024 Added 1.14%
$0
$3.26 Million 0.29% of portfolio
32,589
Q4 2024 Added 0.87%
$0
$3.22 Million 0.29% of portfolio
46,769
Q4 2024 Reduced 1.74%
$0
$3.08 Million 0.28% of portfolio
22,334
Q4 2024 Reduced 10.58%
$0
$3.01 Million 0.27% of portfolio
30,027
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $1.12 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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