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
51
$1.18M 0.4%
24,465
+1,148
52
$1.14M 0.39%
23,177
-36,508
53
$1.13M 0.38%
9,018
54
$1.11M 0.38%
15,095
+3,101
55
$1.09M 0.37%
9,833
-747
56
$1.08M 0.37%
+19,696
57
$1.08M 0.37%
5,875
+610
58
$1.08M 0.37%
56,280
-1,876
59
$1.02M 0.35%
36,170
+2,102
60
$966K 0.33%
65,425
+1,734
61
$963K 0.33%
9,012
-303
62
$935K 0.32%
8,345
-2,608
63
$932K 0.32%
9,486
+1,406
64
$887K 0.3%
70,516
+32,828
65
$874K 0.3%
13,952
+4,921
66
$847K 0.29%
26,613
+748
67
$841K 0.29%
6,774
+1,269
68
$813K 0.28%
8,078
+1,325
69
$792K 0.27%
+20,708
70
$782K 0.27%
55,096
+30,203
71
$753K 0.26%
+12,510
72
$720K 0.24%
+18,638
73
$702K 0.24%
55,356
+27,533
74
$696K 0.24%
26,909
-36,002
75
$662K 0.22%
9,369
+5,885
1 2
3
4 5