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
GLDSpdr Gold Etf Recent Activity New Position	0.03%	$270,769 1,114 shares@ $243.07 avg price	New Position
LRCXLam Research Corp Com New Recent Activity New Position	0.03%	$235,496 289 shares@ $814.87 avg price	New Position
AFLAflac Inc Com Recent Activity New Position	0.02%	$220,584 1,973 shares@ $111.81 avg price	New Position
ANETArista Networks Inc Com Recent Activity New Position	0.02%	$210,717 549 shares@ $383.82 avg price	New Position
TOLToll Brothers Inc Com Recent Activity New Position	0.02%	$208,641 1,351 shares@ $154.44 avg price	New Position
QUALIshares Msci Usa Quality Factor Etf Recent Activity New Position	0.02%	$206,195 1,150 shares@ $179.3 avg price	New Position
SPOTSpotify Technology S A Shs Recent Activity New Position	0.02%	$203,060 551 shares@ $368.53 avg price	New Position
AZOAutozone Inc Com Recent Activity New Position	0.02%	$201,603 64 shares@ $3150.05 avg price	New Position
MGNIMagnite Inc Com Recent Activity New Position	0.02%	$163,652 11,816 shares@ $13.86 avg price	New Position
BGCBgc Group Inc Cl A Recent Activity New Position	0.02%	$162,538 17,706 shares@ $9.18 avg price	New Position