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
101
$645K 0.17%
21,036
-317
102
$644K 0.17%
14,041
-261
103
$626K 0.16%
11,515
-598
104
$624K 0.16%
17,020
-257
105
$609K 0.16%
15,555
+4,327
106
$608K 0.16%
6,308
+273
107
$607K 0.16%
16,364
-255
108
$606K 0.16%
8,700
-136
109
$588K 0.15%
6,618
+362
110
$585K 0.15%
30,192
-1,191
111
$549K 0.14%
15,136
+4,804
112
$521K 0.14%
7,468
-388
113
$518K 0.13%
39,820
+8,480
114
$487K 0.13%
6,390
+274
115
$470K 0.12%
16,508
-2,800
116
$459K 0.12%
11,232
-770
117
$458K 0.12%
9,118
-156
118
$450K 0.12%
33,550
+7,365
119
$449K 0.12%
56,534
120
$421K 0.11%
7,022
+130
121
$398K 0.1%
4,897
-508
122
$396K 0.1%
13,745
+4,465
123
$394K 0.1%
4,224
+803
124
$386K 0.1%
2,197
-663
125
$384K 0.1%
5,773
+10
3 4
5
6 7