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
$472M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$37.7M
3
+$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

1
+$30.1M
2
+$19.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 24.85%
485,320
-125,541
2
$81.3M 17.21%
962,167
+156,198
3
$81.1M 17.16%
656,020
+102,420
4
$77.1M 16.33%
1,182,903
-301,931
5
$60.2M 12.74%
+247,255
6
$38.1M 8.06%
+625,397
7
$10.6M 2.25%
397,925
+63,419
8
$6.53M 1.38%
187,545