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
Cap. Flow
-$37M
Cap. Flow %
-9.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.58M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.08M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.68M
5
EWC icon
iShares MSCI Canada ETF
EWC
$769K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$144M 37.1%
610,861
-80,326
-12% -$18.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$92.5M 23.83%
1,484,834
-153,777
-9% -$9.58M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$68.1M 17.55%
553,600
-29,931
-5% -$3.68M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$68.1M 17.55%
805,969
-48,221
-6% -$4.08M
EWC icon
5
iShares MSCI Canada ETF
EWC
$3.21B
$8.99M 2.32%
334,506
-28,599
-8% -$769K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.42M 1.65%
37,509
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