Titelia

Holdings of VICUS CAPITAL

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Net assets
-
Positions
221 in 2 countries
Top ten
50.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Wisdomtree Trust 3,005268.4K $
202CVS Health Corp 3,721267.2K $
203Fifth Third Bancorp 5,728266.1K $
204Capital One Financial Corp 1,454265.3K $
205Bristol-Myers Squibb Co 4,305261.1K $
206Simon Property Group Inc 1,390259.2K $
207Masco Corp 4,267257.6K $
208Walt Disney Co/The 2,626253.1K $
209KLA Corp 168247.7K $
210Phillips 66 1,352246.3K $
211Fulton Financial Corp 11,980243.7K $
212Emerson Electric Co. 1,841241.2K $
213Rivian Automotive Inc 15,778237.5K $
214iShares Select Dividend ETF 1,514229.3K $
215Morgan Stanley 1,372225.7K $
216Tyson Foods Inc 3,497224.1K $
217Travelers Cos Inc/The 744216.9K $
218AutoZone Inc 64216.2K $
219FedEx Corp 601213.9K $
220Newmont Corp 1,953211.4K $
221Amphenol Corp 1,585200.2K $

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Sector breakdown

  • Funds 11.1 %
  • Technology 4.4 %
  • Communication 1.4 %
  • Materials 1.2 %
  • Financials 1.0 %
  • Consumer discretionary 0.9 %
  • Consumer staples 0.6 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Unattributed 78.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.8 %
  • Australia 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2201.3B $98.79 %
2Australia115.6M $1.21 %
Cite this page

Titelia. "Holdings of VICUS CAPITAL". https://titelia.com/en/funds/US13F1544806