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
GOOGLGoogle Inc Recent Activity Increased 2.46%	0.45%	$5.051M 30,452 shares@ $165.86 avg price	Increased 2.46%
EMBIshr Jpmorg Usd Emerg Markts Bd Etf Recent Activity Increased 6.83%	0.35%	$3.868M 41,332 shares@ $93.59 avg price	Increased 6.83%
AVUSAvantis U.s. Equity Etf Recent Activity Increased 18.02%	0.23%	$2.532M 26,616 shares@ $95.15 avg price	Increased 18.02%
USHYIsh Broad Usd Hgh Yd Corp Bd Etf Recent Activity Increased 13.56%	0.23%	$2.525M 67,064 shares@ $37.65 avg price	Increased 13.56%
IJTIshares S&p Smallcap 600 Growth Etf Recent Activity Increased 25.78%	0.22%	$2.464M 17,663 shares@ $139.49 avg price	Increased 25.78%
ITMMkt Vect Lehman Brs Amtfree Interm Recent Activity Increased 1.17%	0.2%	$2.241M 47,727 shares@ $46.96 avg price	Increased 1.17%
VBVanguard Small Cap Etf Recent Activity Increased 0.37%	0.18%	$2.004M 8,448 shares@ $237.21 avg price	Increased 0.37%
DSIIshares Msci Kld 400 Social Etf Recent Activity Increased 0.66%	0.18%	$1.984M 18,238 shares@ $108.79 avg price	Increased 0.66%
ESGDIshares Esg Aware Msci Eafe Etf Recent Activity Increased 3.42%	0.18%	$1.981M 23,533 shares@ $84.17 avg price	Increased 3.42%
BRK.BBerkshire Hathaway Inc Del Cl B New Recent Activity Increased 2.4%	0.16%	$1.749M 3,800 shares@ $460.2 avg price	Increased 2.4%