VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
This Quarter Return
+2.22%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$75.8M
Cap. Flow %
16.04%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
2
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$60.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.1M
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
$1.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$19.7M

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
$117M 24.85%
485,320
-125,541
-21% -$30.4M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$81.3M 17.21%
962,167
+156,198
+19% +$13.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$81.1M 17.16%
656,020
+102,420
+19% +$12.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$77.1M 16.33%
1,182,903
-301,931
-20% -$19.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$60.2M 12.74%
+247,255
New +$60.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.1M 8.06%
+625,397
New +$38.1M
EWC icon
7
iShares MSCI Canada ETF
EWC
$3.21B
$10.6M 2.25%
397,925
+63,419
+19% +$1.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.53M 1.38%
37,509
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