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Kimberli J. Casner

Vicus Capital

Assets Managed
$1.36B
Holdings
250
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
2.03%(2Q avg: 1.91%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Vicus Capital's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 250 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 2026 - Q1, they manage 1.36B in assets, with a quarterly growth rate of 2.03% and a 2-quarter average growth rate of 1.91%. The portfolio is managed by Kimberli J. Casner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 24.94%
12.74%
$173.196M
2.263M shares@ $76.55 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 60.34%
9.66%
$131.297M
2.876M shares@ $45.66 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.09%
4.89%
$66.483M
101,778 shares@ $653.22 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 4.04%
3.99%
$54.256M
916,169 shares@ $59.22 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 3.79%
3.25%
$44.161M
487,806 shares@ $90.53 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -2.73%
2.97%
$40.264M
711,625 shares@ $56.58 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 0.74%
2.86%
$38.795M
390,805 shares@ $99.27 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 1.17%
2.75%
$37.369M
194,711 shares@ $191.93 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 4.73%
2.58%
$35.028M
767,829 shares@ $45.63 avg price
SPSM
Spdr Portfolio S&p 600 Small
Recent Activity
Increased 8.96%
2.43%
$32.996M
682,870 shares@ $48.33 avg price

1-10 of 250