VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+4.12%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-5%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.08M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$769K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $144M | 37.1% | 610,861 -80,326 | -12% | -$18.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $92.5M | 23.83% | 1,484,834 -153,777 | -9% | -$9.58M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $68.1M | 17.55% | 553,600 -29,931 | -5% | -$3.68M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $68.1M | 17.55% | 805,969 -48,221 | -6% | -$4.08M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $8.99M | 2.32% | 334,506 -28,599 | -8% | -$769K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.42M | 1.65% | 37,509 | – | – |
|