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