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
151
$220K 0.06%
16,416
+25
152
$219K 0.06%
5,236
-156
153
$217K 0.06%
15,351
+1,215
154
$217K 0.06%
1,120
155
$214K 0.06%
3,050
156
$213K 0.06%
+2,615
157
$212K 0.06%
5,595
158
$212K 0.06%
13,667
+250
159
$206K 0.06%
7,136
-38,799
160
$202K 0.06%
+4,587
161
$201K 0.06%
+4,072
162
$192K 0.06%
16,755
163
$186K 0.05%
21,256
-9,150
164
$185K 0.05%
12,527
+39
165
$167K 0.05%
+25,767
166
$162K 0.05%
16,949
-3,450
167
$153K 0.04%
11,645
168
$149K 0.04%
13,225
-1,100
169
$145K 0.04%
3,354
+233
170
$127K 0.04%
5,537
-3,268
171
$125K 0.04%
12,917
172
$117K 0.03%
10,650
-2,600
173
$54K 0.02%
+2,040
174
– –
-107,561
175
– –
-77,326
4 5 6
7
8