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 |
---|---|---|---|
GBILAccess Treasury 0-1 Year Etf
| 0.29% | $3.24M 32,308 shares@ $100.3 avg price | Decreased -1.11% |
SPLGSpdr Portfolio S&p 500 Etf
| 0.29% | $3.213M 47,599 shares@ $67.51 avg price | Decreased -0.08% |
ITBIsh Dow Jones Us Home Const Etf
| 0.28% | $3.151M 24,795 shares@ $127.11 avg price | Decreased -7.25% |
KCESpdr S&p Capital Markets Etf
| 0.28% | $3.119M 24,976 shares@ $124.89 avg price | Decreased -6.14% |
KIEKbw Insurance
| 0.28% | $3.092M 54,479 shares@ $56.75 avg price | Decreased -4.85% |
FENIFidelity Enhanced International Etf
| 0.23% | $2.572M 84,924 shares@ $30.29 avg price | Decreased -2.45% |
HYGIshr Iboxx High Yield Corp Bd Etf
| 0.22% | $2.385M 29,698 shares@ $80.3 avg price | Decreased -21.24% |
VYMVanguard High Dividend Yield
| 0.18% | $2.019M 15,750 shares@ $128.2 avg price | Decreased -1.69% |
JPMJpmorgan Chase & Co. Com
| 0.18% | $2.002M 9,492 shares@ $210.87 avg price | Decreased -14.67% |
VCLTVanguard Long Term Corp Bond Fd Etf
| 0.16% | $1.781M 21,930 shares@ $81.23 avg price | Decreased -0.11% |