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
51
$1.69M 0.49%
35,613
+14,533
52
$1.68M 0.49%
60,290
+17,228
53
$1.67M 0.48%
31,059
+2,196
54
$1.57M 0.46%
129,878
+109,078
55
$1.53M 0.44%
22,186
+1,706
56
$1.48M 0.43%
7,701
+92
57
$1.48M 0.43%
98,117
-81,016
58
$1.47M 0.43%
51,074
-1,843
59
$1.42M 0.41%
16,590
+4,145
60
$1.4M 0.41%
9,334
+99
61
$1.37M 0.4%
13,426
+1,445
62
$1.37M 0.4%
+46,785
63
$1.34M 0.39%
+46,589
64
$1.32M 0.38%
+22,386
65
$1.28M 0.37%
+21,000
66
$1.27M 0.37%
+44,015
67
$1.17M 0.34%
11,176
-213
68
$1.16M 0.34%
12,213
+1,610
69
$1.16M 0.34%
+24,230
70
$1.14M 0.33%
+29,484
71
$1.11M 0.32%
79,091
-1,708
72
$1.04M 0.3%
+27,404
73
$1.04M 0.3%
+54,072
74
$1.03M 0.3%
+33,163
75
$1.03M 0.3%
8,500
+135
1 2
3
4 5