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
126
$318K 0.09%
6,300
+838
127
$314K 0.09%
2,627
+248
128
$312K 0.09%
2,618
-100
129
$298K 0.09%
14,013
+3,217
130
$290K 0.08%
3,437
+162
131
$282K 0.08%
9,280
+335
132
$280K 0.08%
12,206
-52
133
$279K 0.08%
13,405
+1,955
134
$279K 0.08%
6,047
+202
135
$277K 0.08%
6,166
+11
136
$276K 0.08%
2,253
-159
137
$269K 0.08%
7,152
138
$265K 0.08%
4,840
-3,265
139
$260K 0.08%
9,300
-2,472
140
$259K 0.08%
1,888
141
$256K 0.07%
16,087
142
$251K 0.07%
13,540
-33,760
143
$248K 0.07%
17,275
144
$248K 0.07%
7,374
-67
145
$244K 0.07%
3,726
+2
146
$238K 0.07%
4,935
+375
147
$229K 0.07%
2,773
148
$228K 0.07%
3,643
+42
149
$226K 0.07%
+1,582
150
$223K 0.06%
15,993
-1,050
4 5
6
7 8