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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$118M
Cap. Flow
-$131M
Cap. Flow %
-37.01%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.39M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$79.8M 22.54%
315,607
+68,352
+28% +$17M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$77.4M 21.84%
307,898
-177,422
-37% -$43.7M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65.9M 18.61%
533,497
-122,523
-19% -$15.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.6B
$53M 14.98%
774,523
-408,380
-35% -$27.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.2M 14.45%
797,394
+171,997
+28% +$10.8M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.85%
+91,972
New +$10.1M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.11B
$10.1M 2.85%
348,154
-49,771
-13% -$1.39M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.71M 1.89%
187,545
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-962,167
Closed -$81.3M

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YEPX
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RCM
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RC
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MA
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CCM
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S4W
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VCU Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, VCU Investment Management held 9 positions worth $354M, down 25% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $131M in Q3 2017, closing 1 position and reducing 4 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $81.3M position sold in full.

Against the trend, VCU Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $10.1M.

  • VCU Investment Management's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 91,972 shares worth $10.1M.
  • VCU Investment Management added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $17M increase.
  • VCU Investment Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $43.7M.
  • VCU Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2017, selling an estimated $81.3M.
  • VCU Investment Management's ten largest holdings make up 100% of its $354M portfolio in Q3 2017.
  • VCU Investment Management opened 1 new position and closed 1 in Q3 2017.
  • VCU Investment Management's portfolio value fell 25% quarter-over-quarter to $354M.

Based on VCU Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.