Kimberli J. Casner

@Vicus Capital

Latest period2024 - Q3

Reported2mo 29d ago

Managed Assets$1.13B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IEFAIshares Core Msci Eafe Recent Activity Increased 1.6%	8.28%	$93.516M 1.198M shares@ $78.05 avg price	Increased 1.6%
IJHIshares Core S&p Mid Cap Etf Recent Activity Increased 0.83%	7.04%	$79.554M 1.277M shares@ $62.33 avg price	Increased 0.83%
IJRIshares S&p Smallcap 600 Etf Recent Activity Increased 12.17%	5.19%	$58.61M 501,108 shares@ $116.96 avg price	Increased 12.17%
AGGIshares Aggregate Bond Etf Recent Activity Increased 5.8%	3.61%	$40.792M 402,809 shares@ $101.27 avg price	Increased 5.8%
FBNDFidelity Total Bond Etf Recent Activity Increased 5.59%	2.96%	$33.351M 713,533 shares@ $46.75 avg price	Increased 5.59%
SPYVSpdr Portfolio S&p 500 Value Etf Recent Activity Increased 2.22%	2.72%	$30.658M 579,993 shares@ $52.87 avg price	Increased 2.22%
IEMGIshares Core Msci Emerging Mkts Recent Activity Increased 1.63%	2.31%	$26.004M 452,944 shares@ $57.42 avg price	Increased 1.63%
VOOVanguard S&p 500 Etf Recent Activity Increased 13.45%	2.29%	$25.812M 48,917 shares@ $527.67 avg price	Increased 13.45%
MUBIshares Amt-free Muni Bond Etf Recent Activity Increased 7.7%	1.84%	$20.734M 190,869 shares@ $108.64 avg price	Increased 7.7%
DGROIshares Core Dividend Growth Etf Recent Activity Increased 1.67%	1.83%	$20.621M 328,933 shares@ $62.69 avg price	Increased 1.67%