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
151
$252K 0.07%
18,961
+3,610
152
$251K 0.07%
1,130
+194
153
$251K 0.07%
5,022
+130
154
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155
$243K 0.06%
2,432
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156
$243K 0.06%
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-79
157
$236K 0.06%
16,108
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158
$234K 0.06%
1,123
+3
159
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7,152
160
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161
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7,424
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162
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+3,330
163
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15,992
+3,445
164
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5,472
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165
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166
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167
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168
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169
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170
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171
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172
$187K 0.05%
12,461
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173
$184K 0.05%
16,755
174
$176K 0.05%
11,697
-1,809
175
$152K 0.04%
12,629
-18,210
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7
8 9