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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$20.3M
Cap. Flow
-$36.5M
Cap. Flow %
-9.4%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.07M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.67M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$772K

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
$144M 37.1%
610,861
-80,326
-12% -$18.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$92.5M 23.83%
1,484,834
-153,777
-9% -$9.3M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68.1M 17.55%
553,600
-29,931
-5% -$3.67M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.1M 17.55%
805,969
-48,221
-6% -$4.07M
EWC icon
5
iShares MSCI Canada ETF
EWC
$6.13B
$8.99M 2.32%
334,506
-28,599
-8% -$772K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.42M 1.65%
187,545
– –

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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 Q1 2017 Portfolio in Review

As of Q1 2017, VCU Investment Management held 6 positions worth $388M, down 5% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $36.5M in Q1 2017, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.

  • VCU Investment Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.7M.
  • VCU Investment Management's ten largest holdings make up 100% of its $388M portfolio in Q1 2017.
  • VCU Investment Management opened 0 new positions and closed 0 in Q1 2017.
  • VCU Investment Management's portfolio value fell 5% quarter-over-quarter to $388M.

Based on VCU Investment Management's 13F filing for Q1 2017, filed 8 May 2017.