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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$33.7 Million 3.01% of portfolio
79,902
Q4 2024 Reduced 5.44%
$3.79T
$14.5 Million 1.3% of portfolio
58,021
Q4 2024 Added 0.54%
$2.42T
$6.2 Million 0.55% of portfolio
28,249
Q4 2024 Added 45.58%
$1.22T
$5.8 Million 0.52% of portfolio
30,620
Q4 2024 Added 0.55%
$299B
$5.42 Million 0.49% of portfolio
40,386
Q4 2024 Added 4.31%
$784B
$2.53 Million 0.23% of portfolio
10,538
Q4 2024 Added 11.02%
$422B
$2.04 Million 0.18% of portfolio
3
Q2 2024 Reduced 83.33%
$610B
$1.71 Million 0.15% of portfolio
3,764
Q4 2024 Reduced 0.95%
$445B
$1.63 Million 0.15% of portfolio
15,137
Q4 2024 Added 2.55%
$1.55T
$1.41 Million 0.13% of portfolio
2,396
Q4 2024 Reduced 10.43%
$1.25T
$1.19 Million 0.11% of portfolio
6,242
Q4 2024 Added 0.69%
$398B
$790,000 0.07% of portfolio
5,464
Q4 2024 Added 1.94%
$292B
$826,000 0.07% of portfolio
5,709
Q4 2024 Reduced 0.02%
$229B
$667,000 0.06% of portfolio
3,038
Q4 2024 Reduced 0.62%
$206B
$703,000 0.06% of portfolio
6,320
Q4 2024 Added 5.42%
$250B
$653,000 0.06% of portfolio
6,570
Q4 2024 Reduced 0.62%
$266B
$708,000 0.06% of portfolio
7,843
Q4 2024 Reduced 12.91%
$237B
$567,000 0.05% of portfolio
1,913
Q4 2024 Added 63.78%
$249B
$602,000 0.05% of portfolio
10,182
Q4 2024 Reduced 1.06%
$206B
$521,000 0.05% of portfolio
492
Q4 2024 New
$393B
$523,000 0.05% of portfolio
3,125
Q4 2024 Added 6.66%
$459B
$574,000 0.05% of portfolio
3,450
Q4 2024 Added 64.44%
$224B
$568,000 0.05% of portfolio
5,028
Q4 2024 Added 0.18%
$771B
$423,000 0.04% of portfolio
548
Q4 2024 Added 23.42%
$325B
$501,000 0.04% of portfolio
2,823
Q4 2024 Reduced 15.66%
$219B
$418,000 0.04% of portfolio
731
Q4 2024 New
$372B
$472,000 0.04% of portfolio
10,759
Q4 2024 Added 4.67%
$299B
$334,000 0.03% of portfolio
4,757
Q4 2024 Reduced 2.76%
$208B
$345,000 0.03% of portfolio
2,274
Q4 2024 Reduced 5.05%
$1.28T
$327,000 0.03% of portfolio
812
Q4 2024 New
$530B
$355,000 0.03% of portfolio
676
Q4 2024 Reduced 16.75%
$275B
$329,000 0.03% of portfolio
5,299
Q4 2024 Reduced 1.29%
$434B
$385,000 0.03% of portfolio
421
Q4 2024 Reduced 17.29%
$559B
$326,000 0.03% of portfolio
1,032
Q4 2024 Added 3.1%
$507B
$273,000 0.02% of portfolio
541
Q4 2024 Added 12.01%
$222B
$224,000 0.02% of portfolio
1,348
Q4 2024 Added 5.81%
$225B
$278,000 0.02% of portfolio
2,866
Q3 2024 Reduced 1.68%

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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