Vicus Capital
$1.4B Assets Reported
271 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2,262,820 | $173M | 12.7% |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 2,876,162 | $131M | 9.7% |
| IVV | ISHARES S&P 500 INDEX | 101,778 | $66M | 4.9% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 916,169 | $54M | 4.0% |
| IEFA | ISHARES CORE MSCI EAFE | 487,806 | $44M | 3.2% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 711,625 | $40M | 3.0% |
| AGG | ISHARES AGGREGATE BOND ETF | 390,805 | $39M | 2.9% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 194,711 | $37M | 2.7% |
| FBND | FIDELITY TOTAL BOND ETF | 767,829 | $35M | 2.6% |
| SPSM | STT STRT SPDR PRTFL SP 600 SMLL CAP | 682,870 | $33M | 2.4% |
Track Vicus Capital's 13F portfolio: $1.4B in reported holdings, 271 positions. Top holdings, AUM, and quarterly changes on SentiSense.