VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$11M
3 +$10.1M

Top Sells

1 +$81.3M
2 +$44.6M
3 +$28M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.8M 22.54%
315,607
+68,352
2
$77.4M 21.84%
307,898
-177,422
3
$65.9M 18.61%
533,497
-122,523
4
$53M 14.98%
774,523
-408,380
5
$51.2M 14.45%
797,394
+171,997
6
$10.1M 2.85%
+91,972
7
$10.1M 2.85%
348,154
-49,771
8
$6.71M 1.89%
187,545
9
-962,167