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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
FNCLFidelity Msci Financials Index Etf
Recent Activity
New Position
1.54%
$17.355M
271,794 shares@ $63.86 avg price
GGMEPowershares Dynamic Media
Recent Activity
New Position
0.27%
$3.014M
61,713 shares@ $48.85 avg price
LQDIshr Iboxx Invest Grde Corp Bd Etf
Recent Activity
New Position
0.19%
$2.095M
18,539 shares@ $112.98 avg price
PFFIshares S&p Us Preferred Stock Etf
Recent Activity
New Position
0.19%
$2.073M
62,373 shares@ $33.24 avg price
XLYConsumer Discr Sel Sector Spdr Fd
Recent Activity
New Position
0.13%
$1.41M
7,037 shares@ $200.38 avg price
XLCCommunication Svs Sel Sctr Spdr Fd
Recent Activity
New Position
0.13%
$1.405M
15,546 shares@ $90.4 avg price
IEIIshares 3-7 Yr Treasury Bond Etf
Recent Activity
New Position
0.06%
$585,825
4,898 shares@ $119.61 avg price
ROKRockwell Automation Inc Com
Recent Activity
New Position
0.03%
$303,879
1,132 shares@ $268.45 avg price
AMATApplied Matls Inc Com
Recent Activity
New Position
0.03%
$290,032
1,435 shares@ $202.12 avg price
TSNTyson Foods Inc Cl A
Recent Activity
New Position
0.03%
$279,190
4,688 shares@ $59.56 avg price