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
NUSCNuveen Esg Small-cap Etf Recent Activity Increased 0.24%	0.16%	$1.743M 40,698 shares@ $42.84 avg price	Increased 0.24%
VCITVanguard Intmd-term Corp Bd Etf Recent Activity Increased 0.67%	0.16%	$1.716M 20,489 shares@ $83.75 avg price	Increased 0.67%
IBDInspire Corporate Bond Etf Recent Activity Increased 12.31%	0.15%	$1.665M 69,130 shares@ $24.09 avg price	Increased 12.31%
IXUSIshr Trst Cor Msci Tot Intl Stk Etf Recent Activity Increased 1.21%	0.15%	$1.617M 22,266 shares@ $72.63 avg price	Increased 1.21%
FNDASchwab Fundamental Us Small Co Indx Recent Activity Increased 1.08%	0.15%	$1.608M 27,000 shares@ $59.58 avg price	Increased 1.08%
FIXDFrst Trst Tcw Opportunistic Fxd Inc Recent Activity Increased 11.89%	0.14%	$1.56M 34,485 shares@ $45.24 avg price	Increased 11.89%
IJKIshares S&p Midcap 400 Growth Index Recent Activity Increased 1.45%	0.14%	$1.555M 16,915 shares@ $91.94 avg price	Increased 1.45%
IAUMIshr Gld Trst Micr Etf Benef Intrst Recent Activity Increased 6.9%	0.12%	$1.292M 49,216 shares@ $26.25 avg price	Increased 6.9%
COWZPacer Us Cash Cows 100 Etf Recent Activity Increased 5.81%	0.12%	$1.277M 22,090 shares@ $57.84 avg price	Increased 5.81%
BIBLInspire 100 Etf Recent Activity Increased 7.39%	0.12%	$1.258M 30,943 shares@ $40.68 avg price	Increased 7.39%