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
126
$380K 0.1%
28,710
+2,195
127
$355K 0.09%
4,117
128
$351K 0.09%
25,516
+6,251
129
$345K 0.09%
2,764
+135
130
$345K 0.09%
26,780
+95
131
$341K 0.09%
8,233
+383
132
$340K 0.09%
4,009
+1
133
$335K 0.09%
7,868
+2,272
134
$330K 0.09%
2,685
+311
135
$329K 0.09%
2,595
136
$328K 0.09%
6,469
-1,384
137
$326K 0.08%
8,904
-1,867
138
$324K 0.08%
15,068
+10
139
$310K 0.08%
9,588
+1,471
140
$291K 0.08%
4,741
-1,556
141
$288K 0.08%
8,836
-98
142
$279K 0.07%
5,689
+1,312
143
$276K 0.07%
16,196
-4,239
144
$269K 0.07%
17,376
145
$269K 0.07%
6,188
+10
146
$268K 0.07%
2,081
+63
147
$262K 0.07%
19,295
+2,020
148
$259K 0.07%
2,713
+95
149
$258K 0.07%
4,579
-158
150
$252K 0.07%
3,039
+424
4 5
6
7 8