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
76
$1.2M 0.31%
81,146
+1,405
77
$1.16M 0.3%
+31,573
78
$1.11M 0.29%
14,177
+1,640
79
$1.08M 0.28%
11,081
-202
80
$1.02M 0.26%
7,991
-249
81
$1.01M 0.26%
14,745
-269
82
$999K 0.26%
54,136
+64
83
$963K 0.25%
12,014
+1,805
84
$946K 0.25%
74,950
+28,315
85
$941K 0.25%
24,651
-17,813
86
$940K 0.24%
66,099
+2,445
87
$874K 0.23%
13,003
+206
88
$850K 0.22%
6,857
-333
89
$839K 0.22%
62,835
+5,880
90
$831K 0.22%
11,125
+560
91
$829K 0.22%
18,823
-271
92
$766K 0.2%
27,795
-4,659
93
$766K 0.2%
6,836
-37
94
$761K 0.2%
9,729
-891
95
$747K 0.19%
4,803
-14
96
$741K 0.19%
11,296
+660
97
$696K 0.18%
16,810
+1,058
98
$691K 0.18%
51,773
+17,551
99
$675K 0.18%
+21,330
100
$646K 0.17%
5,632
2 3
4
5 6