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
76
$662K 0.22%
5,568
-193
77
$606K 0.21%
7,522
+2,947
78
$590K 0.2%
8,021
+1,621
79
$578K 0.2%
29,031
-222
80
$545K 0.18%
5,632
-622
81
$501K 0.17%
6,176
-1,126
82
$455K 0.15%
7,494
+582
83
$444K 0.15%
8,194
+889
84
$444K 0.15%
3,795
+498
85
$439K 0.15%
+56,534
86
$431K 0.15%
17,328
+8,817
87
$421K 0.14%
+8,754
88
$406K 0.14%
11,176
+1,015
89
$401K 0.14%
+4,117
90
$397K 0.13%
+3,994
91
$390K 0.13%
9,603
+1,585
92
$378K 0.13%
14,534
+230
93
$369K 0.13%
9,995
-299
94
$340K 0.12%
4,513
+995
95
$328K 0.11%
12,224
+731
96
$321K 0.11%
18,675
-1,794
97
$316K 0.11%
10,860
+85
98
$313K 0.11%
12,375
99
$309K 0.1%
+4,204
100
$293K 0.1%
30,852
+10,909
2 3
4
5 6