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
76
$933K 0.27%
11,498
+380
77
$895K 0.26%
9,821
-153
78
$838K 0.24%
7,480
-270
79
$835K 0.24%
+22,126
80
$831K 0.24%
+15,324
81
$823K 0.24%
60,669
+9,450
82
$815K 0.24%
10,061
-199
83
$774K 0.22%
7,318
-229
84
$772K 0.22%
5,034
-939
85
$733K 0.21%
9,171
+3,105
86
$674K 0.2%
6,006
-178
87
$656K 0.19%
12,113
-725
88
$651K 0.19%
5,632
89
$645K 0.19%
46,835
+22,206
90
$645K 0.19%
31,595
+621
91
$639K 0.19%
15,460
+581
92
$589K 0.17%
47,368
-16,750
93
$569K 0.16%
7,856
94
$542K 0.16%
6,044
-592
95
$528K 0.15%
9,404
+1,132
96
$509K 0.15%
+2,859
97
$503K 0.15%
6,390
-1,801
98
$500K 0.14%
37,970
+9,050
99
$456K 0.13%
56,534
-1,883
100
$446K 0.13%
5,411
-258
2 3
4
5 6