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
176
$152K 0.04%
17,600
177
$151K 0.04%
+11,015
178
$147K 0.04%
+18,461
179
$141K 0.04%
15,419
-600
180
$140K 0.04%
+10,688
181
$139K 0.04%
22,856
-1,388
182
$129K 0.03%
11,925
183
$124K 0.03%
12,917
184
$122K 0.03%
5,369
-313
185
$98K 0.03%
2,675
-296
186
$55K 0.01%
2,040
187
$48K 0.01%
+11,200
188
$38K 0.01%
12,700
189
$9K ﹤0.01%
+10,000
190
– –
-104,544
191
– –
-4,440
192
– –
-3,437
193
– –
-1,541
194
– –
-5,595
195
– –
-7,353
196
– –
-20,534
197
– –
-7,141
198
– –
-5,798
199
– –
-5,965
200
– –
-4,027
5 6 7
8
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