VIM

VCU Investment Management Portfolio holdings

AUM $67.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.1B
$67.2M 100%
761,798
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.3B
-282,175
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$770B
0