VIM

VCU Investment Management Portfolio holdings

AUM $85.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.7M
2
+$9.3M
3
+$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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 37.1%
610,861
-80,326
2
$92.5M 23.83%
1,484,834
-153,777
3
$68.1M 17.55%
553,600
-29,931
4
$68.1M 17.55%
805,969
-48,221
5
$8.99M 2.32%
334,506
-28,599
6
$6.42M 1.65%
187,545