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
$384M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.9M
3
+$7.65M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$5.57M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.22M

Top Sells

1
+$8.27M
2
+$7.64M
3
+$7.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.99M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.32M

Sector Composition

1 Energy 3.82%
2 Healthcare 2.12%
3 Technology 2.05%
4 Communication Services 2.01%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.38%
146,943
+4,317
27
$5.28M 1.37%
71,198
+8
28
$5.01M 1.31%
103,250
+6,962
29
$4.92M 1.28%
111,395
+6,294
30
$4.61M 1.2%
+108,728
31
$4.58M 1.19%
95,319
+3,280
32
$3.9M 1.02%
83,710
+2,746
33
$3.61M 0.94%
61,978
+1,922
34
$3.53M 0.92%
114,399
+4,304
35
$3.41M 0.89%
45,806
+1,317
36
$3.3M 0.86%
104,157
+5,184
37
$3.28M 0.85%
16
38
$3.22M 0.84%
35,490
-79,467
39
$3.03M 0.79%
70,404
+16,678
40
$3.03M 0.79%
26,168
-870
41
$2.86M 0.75%
+57,808
42
$2.85M 0.74%
92,396
+19,378
43
$2.63M 0.69%
24,211
-11,970
44
$2.59M 0.68%
12,604
-519
45
$2.55M 0.66%
54,884
+12,775
46
$2.36M 0.61%
32,068
+331
47
$2.33M 0.61%
32,606
-116,031
48
$2.29M 0.6%
40,099
-133,596
49
$2.25M 0.59%
70,351
+4,403
50
$2.22M 0.58%
70,868
+6,944
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