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
BHPBhp Group Ltd Sponsored Ads Recent Activity Increased 0.51%	1.51%	$17.015M 273,943 shares@ $62.11 avg price	Increased 0.51%
BONDPimco Active Bd Etf Recent Activity Increased 18.04%	1.11%	$12.482M 131,926 shares@ $94.62 avg price	Increased 18.04%
FHLCFidelity Msci Health Care Index Etf Recent Activity Increased 3.36%	1.02%	$11.52M 158,247 shares@ $72.8 avg price	Increased 3.36%
TOTLSpdr Doubleline Tot Return Tact Etf Recent Activity Increased 20.58%	1.01%	$11.377M 274,801 shares@ $41.41 avg price	Increased 20.58%
VGLTVanguard Long-term Treasury Indx Fd Recent Activity Increased 4.7%	0.86%	$9.641M 156,664 shares@ $61.54 avg price	Increased 4.7%
UCONFirst Tr Tcw Unconstrained Plus Bd Recent Activity Increased 6.18%	0.71%	$7.936M 315,785 shares@ $25.14 avg price	Increased 6.18%
CGMSCapital Group Us Multi-sector Incm Recent Activity Increased 5.2%	0.68%	$7.626M 273,922 shares@ $27.84 avg price	Increased 5.2%
IQLTIshares Msci Intl Quality Factr Etf Recent Activity Increased 1.4%	0.55%	$6.214M 149,760 shares@ $41.5 avg price	Increased 1.4%
JEPIJpmorgan Equity Premium Income Etf Recent Activity Increased 5.85%	0.5%	$5.634M 94,671 shares@ $59.52 avg price	Increased 5.85%
MMITNyli Mackay Muni Intermediate Etf Recent Activity Increased 4.27%	0.45%	$5.076M 206,333 shares@ $24.61 avg price	Increased 4.27%