VC

Vicus Capital Portfolio holdings

AUM $1.33B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$9.43M
2
+$7.8M
3
+$7.46M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$7.41M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.22M

Top Sells

1
+$19.3M
2
+$15.1M
3
+$14.8M
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
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4 5 6 7
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