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
$345M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.94M
3
+$7.78M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.44M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.09M

Top Sells

1
+$19.3M
2
+$15.4M
3
+$15.1M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$12.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.81M

Sector Composition

1 Energy 3.43%
2 Healthcare 2.23%
3 Financials 1.97%
4 Communication Services 1.96%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.24%
54,178
-1,700
27
$4.19M 1.21%
90,111
+6,227
28
$4.13M 1.2%
98,079
-1,486
29
$4.13M 1.19%
+67,264
30
$3.62M 1.05%
77,297
+7,181
31
$3.62M 1.05%
16
32
$3.27M 0.95%
29,704
+12,945
33
$3.21M 0.93%
35,259
+3,151
34
$3.12M 0.9%
26,137
+20,671
35
$3.05M 0.88%
98,844
+12,876
36
$3.01M 0.87%
27,436
+27,047
37
$3M 0.87%
43,843
+3,098
38
$2.85M 0.82%
55,282
-11,904
39
$2.68M 0.78%
13,048
-573
40
$2.59M 0.75%
55,208
+25,516
41
$2.49M 0.72%
+19,778
42
$2.36M 0.68%
+25,500
43
$2.32M 0.67%
30,255
-143
44
$2.04M 0.59%
44,312
-4,016
45
$1.86M 0.54%
58,751
+14,533
46
$1.8M 0.52%
64,676
+53,436
47
$1.73M 0.5%
62,776
+2,992
48
$1.73M 0.5%
6,538
+424
49
$1.72M 0.5%
67,678
-7,472
50
$1.7M 0.49%
16,024
+3,810
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