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
126
$218K 0.07%
6,249
-5,989
127
$218K 0.07%
+9,500
128
$216K 0.07%
+3,566
129
$216K 0.07%
9,492
-927
130
$209K 0.07%
+6,871
131
$207K 0.07%
+4,827
132
$207K 0.07%
+15,829
133
$202K 0.07%
1,671
-86,420
134
$201K 0.07%
+6,891
135
$201K 0.07%
1,769
-119
136
$195K 0.07%
+12,587
137
$190K 0.06%
+14,200
138
$179K 0.06%
+14,200
139
$172K 0.06%
+12,945
140
$164K 0.06%
17,382
+2,846
141
$160K 0.05%
+17,229
142
$150K 0.05%
+12,255
143
$146K 0.05%
+11,440
144
$138K 0.05%
+10,301
145
$137K 0.05%
+12,355
146
$117K 0.04%
2,665
-1,789
147
$89K 0.03%
708
148
– –
-90
149
– –
-10,405
150
– –
-7,598
3 4 5
6
7