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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
XOMExxon Mobil Corp Com
Recent Activity
Decreased -16.82%
0.16%
$1.73M
14,760 shares@ $117.22 avg price
VCSHVanguard Short Term Corp Bd Fd Etf
Recent Activity
Decreased -0.16%
0.15%
$1.675M
21,090 shares@ $79.43 avg price
IJJIshares S&p Midcap 400 Value Etf
Recent Activity
Decreased -0.86%
0.15%
$1.662M
13,444 shares@ $123.63 avg price
CSBVctry Us Smll Cp Hgh Ivd Vltlty Wtd
Recent Activity
Decreased -2.33%
0.15%
$1.6M
27,234 shares@ $58.76 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -38.46%
0.14%
$1.531M
2,675 shares@ $572.38 avg price
VNLAJanus Henderson Sht Duration Income
Recent Activity
Decreased -7.98%
0.14%
$1.524M
31,084 shares@ $49.05 avg price
XLUUtilities Select Sector Spdr Fund
Recent Activity
Decreased -54.1%
0.11%
$1.17M
14,486 shares@ $80.79 avg price
TLTIshares 20 Yr Treasury Etf
Recent Activity
Decreased -52.43%
0.11%
$1.156M
11,787 shares@ $98.1 avg price
LOWLowes Cos Inc Com
Recent Activity
Decreased -6.98%
0.1%
$1.104M
4,075 shares@ $270.88 avg price
ISTBIshr Trust Core Shrt Term Us Bd Etf
Recent Activity
Decreased -7.01%
0.1%
$1.056M
21,702 shares@ $48.69 avg price