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
1
$18.3M 5.3%
88,415
-72,919
2
$16M 4.62%
550,137
+32,140
3
$10.8M 3.13%
122,995
+3,098
4
$10.2M 2.96%
110,377
+1,035
5
$10.1M 2.94%
53,860
+6,805
6
$9.94M 2.88%
124,154
+121,256
7
$9.62M 2.79%
93,188
-149,451
8
$8.99M 2.6%
374,137
+93,841
9
$8.71M 2.52%
76,708
-1,245
10
$8.63M 2.5%
80,457
-3,138
11
$8.13M 2.36%
368,852
+321,341
12
$7.94M 2.3%
+156,690
13
$7.78M 2.25%
+170,649
14
$7.44M 2.16%
+265,162
15
$7.27M 2.11%
94,634
+68,675
16
$6.71M 1.94%
84,558
+61,917
17
$6.53M 1.89%
+198,455
18
$6.3M 1.82%
+127,930
19
$5.95M 1.72%
251,490
+241,455
20
$5.29M 1.53%
99,649
+44,163
21
$5.09M 1.47%
+50,322
22
$5.07M 1.47%
70,188
-157
23
$4.99M 1.44%
+87,434
24
$4.66M 1.35%
+86,242
25
$4.38M 1.27%
93,500
+16,420
1
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