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
101
$290K 0.1%
11,283
+171
102
$275K 0.09%
22,362
-32,236
103
$275K 0.09%
16,063
-21,912
104
$274K 0.09%
+2,487
105
$273K 0.09%
2,695
106
$270K 0.09%
+18,958
107
$270K 0.09%
+5,386
108
$268K 0.09%
5,384
+376
109
$265K 0.09%
9,220
-3,077
110
$264K 0.09%
3,375
+475
111
$257K 0.09%
6,252
+2,912
112
$255K 0.09%
+2,718
113
$252K 0.09%
3,587
-398
114
$247K 0.08%
37,891
-71,803
115
$242K 0.08%
5,883
-1,099
116
$241K 0.08%
18,584
+6,075
117
$235K 0.08%
18,498
+656
118
$235K 0.08%
1,437
119
$233K 0.08%
+4,910
120
$232K 0.08%
9,280
+832
121
$225K 0.08%
+4,475
122
$225K 0.08%
+16,670
123
$220K 0.07%
3,015
-470
124
$220K 0.07%
4,678
-52
125
$220K 0.07%
4,894
-49
3 4
5
6 7