VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.18%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$72.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$71.5M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 37.83% |
+691,187
| New | +$155M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $94.6M | 23.16% |
+1,638,611
| New | +$94.6M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.1M | 17.66% |
+854,190
| New | +$72.1M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $71.5M | 17.5% |
+583,531
| New | +$71.5M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $9.5M | 2.32% |
+363,105
| New | +$9.5M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.2M | 1.52% |
+37,509
| New | +$6.2M |
|