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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
VTVVanguard Value Etf
Recent Activity
Decreased -31.15%
0.62%
$6.905M
39,556 shares@ $174.58 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Decreased -2.93%
0.6%
$6.677M
33,865 shares@ $197.17 avg price
VXFVanguard Extended Market Etf
Recent Activity
Decreased -4.02%
0.51%
$5.721M
31,433 shares@ $182.0 avg price
SPDWSpdr Port Developed World Ex-us Etf
Recent Activity
Decreased -0.07%
0.42%
$4.738M
126,155 shares@ $37.56 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -17.27%
0.42%
$4.702M
38,718 shares@ $121.44 avg price
NULVNuveen Esg Large-cap Value Etf
Recent Activity
Decreased -0.93%
0.36%
$3.966M
95,068 shares@ $41.72 avg price
VTIVanguard Total Stk Mkt
Recent Activity
Decreased -2.63%
0.35%
$3.876M
13,688 shares@ $283.16 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -23.34%
0.32%
$3.616M
19,404 shares@ $186.33 avg price
JMUBJpmorgan Municipal Etf
Recent Activity
Decreased -0.64%
0.32%
$3.514M
68,535 shares@ $51.27 avg price
VTEBVanguard Tax-exempt Bond Etf
Recent Activity
Decreased -1.02%
0.32%
$3.505M
68,556 shares@ $51.13 avg price