VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$155M
2 +$94.6M
3 +$72.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$71.5M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.49M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 37.83%
+691,187
2
$94.6M 23.16%
+1,638,611
3
$72.1M 17.66%
+854,190
4
$71.5M 17.5%
+583,531
5
$9.49M 2.32%
+363,105
6
$6.2M 1.52%
+187,545