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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
99.28%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$94.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.3M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$155M 37.83%
+691,187
New +$151M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$94.6M 23.16%
+1,638,611
New +$94.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$72.1M 17.66%
+854,190
New +$72.3M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71.5M 17.5%
+583,531
New +$72.4M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.13B
$9.49M 2.32%
+363,105
New +$9.37M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.2M 1.52%
+187,545
New +$5.95M

Similar funds

FWA
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AC
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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

VCU Investment Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for VCU Investment Management, which disclosed 6 positions worth $408M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 691,187 shares worth $155M.

  • VCU Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 691,187 shares worth $155M.
  • VCU Investment Management's ten largest holdings make up 100% of its $408M portfolio in Q4 2016.
  • VCU Investment Management disclosed 6 positions in Q4 2016, its first 13F filing on record.

Based on VCU Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.