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
101
$441K 0.13%
31,542
+16,560
102
$414K 0.12%
+10,907
103
$413K 0.12%
10,332
-3,253
104
$402K 0.12%
29,405
+10,277
105
$391K 0.11%
9,951
-146,907
106
$388K 0.11%
10,225
107
$387K 0.11%
+9,432
108
$386K 0.11%
3,899
109
$372K 0.11%
5,392
-294
110
$370K 0.11%
7,837
+53
111
$368K 0.11%
10,135
+15
112
$365K 0.11%
20,424
-291
113
$364K 0.11%
26,685
+2,900
114
$364K 0.11%
3,973
115
$354K 0.1%
+5,839
116
$353K 0.1%
+8,960
117
$352K 0.1%
4,117
118
$350K 0.1%
24,825
+2,735
119
$346K 0.1%
2,595
120
$336K 0.1%
6,714
+800
121
$331K 0.1%
5,610
-218
122
$330K 0.1%
10,566
+1,463
123
$328K 0.1%
6,575
+1
124
$323K 0.09%
23,170
+7,040
125
$323K 0.09%
3,419
3 4
5
6 7