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Kimberli J. Casner

@Vicus Capital

Latest period2024 - Q3ReportedManaged Assets$1.13BTotal holdings223
Assets growth rate2.19%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Vicus Capital's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 223 positions.

Assets under management

The assets under management (AUM) of Vicus Capital over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.13B in assets, with a quarterly growth rate of 2.19% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Kimberli J. Casner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares S&p 500 Index
Recent Activity
Decreased -1.95%
16.41%
$185.425M
321,461 shares@ $576.82 avg price
IEFAIshares Core Msci Eafe
Recent Activity
Increased 1.6%
8.28%
$93.516M
1.198M shares@ $78.05 avg price
IJHIshares Core S&p Mid Cap Etf
Recent Activity
Increased 0.83%
7.04%
$79.554M
1.277M shares@ $62.33 avg price
IJRIshares S&p Smallcap 600 Etf
Recent Activity
Increased 12.17%
5.19%
$58.61M
501,108 shares@ $116.96 avg price
AGGIshares Aggregate Bond Etf
Recent Activity
Increased 5.8%
3.61%
$40.792M
402,809 shares@ $101.27 avg price
MSFTMicrosoft
Recent Activity
Decreased -7.8%
3.22%
$36.361M
84,501 shares@ $430.3 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Decreased -0.91%
3.17%
$35.767M
199,639 shares@ $179.17 avg price
FBNDFidelity Total Bond Etf
Recent Activity
Increased 5.59%
2.96%
$33.351M
713,533 shares@ $46.75 avg price
SPYVSpdr Portfolio S&p 500 Value Etf
Recent Activity
Increased 2.22%
2.72%
$30.658M
579,993 shares@ $52.87 avg price
OEFIshares Tr S&p 100 Index Fund
Recent Activity
Decreased -3.33%
2.62%
$29.579M
106,877 shares@ $276.76 avg price