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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
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
OEFIshares Tr S&p 100 Index Fund
Recent Activity
Decreased -3.33%
2.62%
$29.579M
106,877 shares@ $276.76 avg price
FTECFid Msci Info Technology Index Etf
Recent Activity
Decreased -6.07%
1.71%
$19.297M
110,584 shares@ $174.5 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Decreased -4.31%
1.56%
$17.557M
211,683 shares@ $82.94 avg price
QQQInvesco Qqq Trust
Recent Activity
Decreased -2.86%
1.54%
$17.317M
35,481 shares@ $488.08 avg price
AAPLApple Inc
Recent Activity
Decreased -6.88%
1.19%
$13.446M
57,708 shares@ $233.01 avg price
CLColgate Palmolive Co Com
Recent Activity
Decreased -32.04%
0.75%
$8.472M
81,613 shares@ $103.81 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -1%
0.7%
$7.849M
20,444 shares@ $383.93 avg price