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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$84.1M
Cap. Flow
+$75.3M
Cap. Flow %
15.95%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M

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
$117M 24.85%
485,320
-125,541
-21% -$30.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$81.3M 17.21%
962,167
+156,198
+19% +$13.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$81.1M 17.16%
656,020
+102,420
+19% +$12.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$77.1M 16.33%
1,182,903
-301,931
-20% -$19.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$60.2M 12.74%
+247,255
New +$59.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$38.1M 8.06%
+625,397
New +$37.7M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$10.6M 2.25%
397,925
+63,419
+19% +$1.68M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.53M 1.38%
187,545
– –

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YEPX
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RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
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MA
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CCM
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S4W
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VCU Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, VCU Investment Management held 8 positions worth $472M, up 22% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $75.3M of net new capital in Q2 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 247,255 shares worth $60.2M.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.1M trimmed.

  • VCU Investment Management's largest Q2 2017 buy was iShares Core S&P 500 ETF: 247,255 shares worth $60.2M.
  • VCU Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2017, an estimated $13.2M increase.
  • VCU Investment Management's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.1M.
  • VCU Investment Management's ten largest holdings make up 100% of its $472M portfolio in Q2 2017.
  • VCU Investment Management opened 2 new positions and closed 0 in Q2 2017.
  • VCU Investment Management's portfolio value rose 22% quarter-over-quarter to $472M.

Based on VCU Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.