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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$53.8M
Cap. Flow
+$41.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$805K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K

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
$869B
$84.9M 20.8%
315,607
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.4M 19.94%
304,872
-3,026
-1% -$787K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$54.5M 13.35%
774,523
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$53.5M 13.12%
809,734
+12,340
+2% +$805K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$53.2M 13.04%
435,571
-97,926
-18% -$12M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53.1M 13.01%
+633,083
New +$53.3M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$10.3M 2.53%
348,154
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 2.46%
91,972
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.12M 1.74%
187,545
– –

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
AC
Axon Capital New York $69.3M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

VCU Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, VCU Investment Management held 9 positions worth $408M, up 15% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $41.3M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 633,083 shares worth $53.1M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $12M trimmed.

  • VCU Investment Management's largest Q4 2017 buy was iShares 1-3 Year Treasury Bond ETF: 633,083 shares worth $53.1M.
  • VCU Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $805K increase.
  • VCU Investment Management's biggest Q4 2017 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $12M.
  • VCU Investment Management's ten largest holdings make up 100% of its $408M portfolio in Q4 2017.
  • VCU Investment Management opened 1 new position and closed 0 in Q4 2017.
  • VCU Investment Management's portfolio value rose 15% quarter-over-quarter to $408M.

Based on VCU Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.