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
51
$2.22M 0.58%
+21,140
52
$2.17M 0.56%
25,400
-1,089
53
$2.11M 0.55%
130,125
+2,710
54
$2.09M 0.54%
38,972
+769
55
$2.02M 0.53%
50,191
+1,503
56
$1.99M 0.52%
7,296
+557
57
$1.97M 0.51%
73,286
+4,703
58
$1.96M 0.51%
38,345
+519
59
$1.86M 0.48%
21,230
+2,104
60
$1.78M 0.46%
82,218
-322,679
61
$1.77M 0.46%
44,825
+1,104
62
$1.77M 0.46%
16,499
+844
63
$1.74M 0.45%
36,650
+252
64
$1.73M 0.45%
134,638
+3,641
65
$1.67M 0.43%
15,150
-12,003
66
$1.58M 0.41%
17,590
+2,960
67
$1.51M 0.39%
23,129
-93
68
$1.47M 0.38%
35,070
+1,136
69
$1.42M 0.37%
26,860
+1,224
70
$1.41M 0.37%
7,582
-311
71
$1.41M 0.37%
89,948
+37,226
72
$1.29M 0.34%
48,424
-4,348
73
$1.29M 0.34%
12,658
+214
74
$1.24M 0.32%
18,975
+316
75
$1.23M 0.32%
9,048
-286
1 2
3
4 5