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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares S&p 500 Index
| 16.41% | $185.425M 321,461 shares@ $576.82 avg price | Decreased -1.95% |
MSFTMicrosoft
| 3.22% | $36.361M 84,501 shares@ $430.3 avg price | Decreased -7.8% |
RSPInvesco S&p 500 Equal Weight Etf
| 3.17% | $35.767M 199,639 shares@ $179.17 avg price | Decreased -0.91% |
OEFIshares Tr S&p 100 Index Fund
| 2.62% | $29.579M 106,877 shares@ $276.76 avg price | Decreased -3.33% |
FTECFid Msci Info Technology Index Etf
| 1.71% | $19.297M 110,584 shares@ $174.5 avg price | Decreased -6.07% |
SPYGSpdr Portfolio S&p 500 Growth Etf
| 1.56% | $17.557M 211,683 shares@ $82.94 avg price | Decreased -4.31% |
QQQInvesco Qqq Trust
| 1.54% | $17.317M 35,481 shares@ $488.08 avg price | Decreased -2.86% |
AAPLApple Inc
| 1.19% | $13.446M 57,708 shares@ $233.01 avg price | Decreased -6.88% |
CLColgate Palmolive Co Com
| 0.75% | $8.472M 81,613 shares@ $103.81 avg price | Decreased -32.04% |
VUGVanguard Growth Etf
| 0.7% | $7.849M 20,444 shares@ $383.93 avg price | Decreased -1% |