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
1
$17.1M 4.45%
682,488
+47,053
2
$12.4M 3.23%
134,823
+1,632
3
$10.8M 2.81%
57,140
-211
4
$10.1M 2.63%
121,590
+4,300
5
$9.88M 2.57%
47,662
+1,766
6
$9.48M 2.47%
165,759
+15,796
7
$8.87M 2.31%
82,871
-10,353
8
$8.86M 2.31%
372,506
+4,837
9
$8.78M 2.29%
110,063
+12,065
10
$8.44M 2.2%
+469,832
11
$8.35M 2.17%
162,526
+13,577
12
$7.9M 2.06%
+171,893
13
$7.65M 1.99%
+85,998
14
$7.55M 1.97%
67,212
-9,197
15
$7.4M 1.93%
125,502
+66,060
16
$7.3M 1.9%
97,151
+7,601
17
$7.26M 1.89%
59,049
+3,423
18
$6.75M 1.76%
63,073
+41,075
19
$6.48M 1.69%
226,570
+182,440
20
$6.47M 1.69%
103,790
+7,316
21
$5.95M 1.55%
253,530
-9,564
22
$5.93M 1.54%
137,746
+11,228
23
$5.89M 1.53%
112,470
+311
24
$5.57M 1.45%
+105,982
25
$5.52M 1.44%
183,905
+2,585
1
2 3 4 5