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
$295M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.5M
3
+$9.97M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.12M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$4.3M

Top Sells

1
+$17.1M
2
+$13.4M
3
+$10.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.56M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.24M

Sector Composition

1 Energy 3.9%
2 Financials 2.02%
3 Healthcare 1.97%
4 Technology 1.84%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.23%
243,065
+796
2
$18.7M 6.34%
99,332
-8,069
3
$18.1M 6.13%
+346,043
4
$12.6M 4.27%
444,188
+351,960
5
$12.5M 4.24%
+212,050
6
$11.7M 3.98%
400,000
+146,644
7
$10.5M 3.57%
85,235
+8,668
8
$9.97M 3.38%
102,046
+7,155
9
$9.94M 3.37%
116,953
-3,619
10
$8.43M 2.86%
49,214
+716
11
$8.11M 2.75%
76,033
+35,595
12
$7.59M 2.57%
80,372
-8,301
13
$6.41M 2.17%
258,212
+7,153
14
$6.31M 2.14%
93,308
+75,712
15
$6.13M 2.08%
91,212
+28,057
16
$5.11M 1.73%
124,631
+19,171
17
$4.69M 1.59%
104,232
+95,049
18
$4.27M 1.45%
50,530
+47,585
19
$4.24M 1.44%
68,817
+1,428
20
$3.84M 1.3%
95,910
-324
21
$3.65M 1.24%
191,577
-4,873
22
$3.6M 1.22%
40,362
+15,992
23
$3.27M 1.11%
79,701
+1,778
24
$3.24M 1.1%
64,457
+2,495
25
$3.1M 1.05%
49,539
+29,943
1
2 3 4 5