Vicus Capital Portfolio Analysis: Q2 Changes Detailed
Insights into Vicus Capital's portfolio holdings and changes as of June 30, 2026. The fund maintains a large cap focus with significant allocations to broad market ETFs.
As of June 30, 2026, Vicus Capital's portfolio reflects strategic adjustments across various asset classes and sectors. The fund's holdings demonstrate a continued emphasis on large-cap equities through its significant allocations to SPDR Portfolio Large Cap ETF (SPLG) and SPDR Developed World ex-US ETF (SPDW).
The core of Vicus Capital's strategy appears evident in the substantial portion allocated to index funds. The portfolio holds ISHares S&P 500 Index Fund (IVV) at approximately $73.8 million, representing about 4.77% of the total value, and a similar position in Invesco S&P 500 Equal Weight ETF (RSP). These holdings underscore an institutional approach focused on broad market exposure.
Significant changes occurred during this quarter, with notable shifts in specific sectors and adjustments to certain exchange-traded funds. The fund saw substantial growth in its positions within the MSCI USA Index ETF, specifically Fidelity MSCI Industrials Index ETF (FIDU) and Invesco NASDAQ 100 ETF (QQQM). Conversely, exposure to the energy sector decreased significantly following the exit of Fidelity MSCI Energy Index ETF (FENY).
In terms of equity holdings, Vicus Capital maintained its large-cap focus with adjustments to specific ETFs. The fund increased its stake in Vanguard Growth ETF (VUG) and FID MSCI Information Technology Index ETF (FTEC). There was also a significant increase in the position of T. Rowe Price Floating Rate ETF (TFLR), indicating potential interest in income-generating opportunities.
The bond allocation remains substantial, with core holdings including iShares Aggregate Bond ETF (AGG) and a significant position in the Fiduciary-grade high-yield bond fund SPDR Portfolio High Yield ETF (SPHY). The allocation to investment-grade bonds slightly decreased, while exposure to emerging market equities remained unchanged at 0.2%.
Overall, Vicus Capital's portfolio shows diversification across asset classes but retains a strong bias towards large-cap US equities and broad-based index funds. Changes during this period reflect targeted adjustments within specific sectors like industrials and technology, alongside minor tweaks to bond holdings and exposure to emerging markets.