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