VC

Vicus Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.5M
3
+$9.97M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.12M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$4.3M

Top Sells

1
+$17.1M
2
+$13.4M
3
+$10.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.24M

Sector Composition

1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.02%
16
27
$2.77M 0.94%
23,837
-147,014
28
$2.67M 0.9%
29,467
+25,671
29
$2.45M 0.83%
52,697
-48,739
30
$2.27M 0.77%
27,472
-55,107
31
$2.26M 0.77%
+44,724
32
$2.18M 0.74%
37,337
+738
33
$1.89M 0.64%
10,113
+3,126
34
$1.86M 0.63%
62,970
+1,722
35
$1.69M 0.57%
32,168
+3,593
36
$1.62M 0.55%
+52,337
37
$1.54M 0.52%
52,030
-787
38
$1.52M 0.51%
14,178
-373
39
$1.48M 0.5%
13,171
-6,807
40
$1.46M 0.49%
31,807
-2,371
41
$1.45M 0.49%
13,467
-1,163
42
$1.4M 0.47%
19,897
+7,121
43
$1.39M 0.47%
52,587
-5,619
44
$1.3M 0.44%
27,321
+605
45
$1.28M 0.44%
7,858
-322
46
$1.28M 0.43%
19,724
+147
47
$1.24M 0.42%
26,043
+8,888
48
$1.19M 0.4%
4,747
+2,235
49
$1.19M 0.4%
+30,369
50
$1.19M 0.4%
12,154
-137,016
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