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VIM
VCU Investment Management Portfolio holdings
AUM
$68.6M
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$7.31M
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$17.1M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.16M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $87.6M | 21.1% |
330,265
+14,658
| +5% | +$4.03M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $66.2M | 15.94% |
251,586
-53,286
| -17% | -$14.5M |
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $54M | 13% |
774,523
| – | – |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $44.7M | 10.77% |
370,908
-64,663
| -15% | -$7.8M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $44.7M | 10.77% |
535,375
-97,708
| -15% | -$8.16M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $44.7M | 10.77% |
678,811
-130,923
| -16% | -$8.8M |
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $26M | 6.27% |
+662,434
| New | +$26.5M |
|
|
8
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
| $17.1M | 4.12% |
+209,042
| New | +$17M |
|
|
9
iShares MSCI Japan ETF
EWJ
$21.3B
| $16.9M | 4.06% |
+277,965
| New | +$17.1M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.3M | 3.19% |
123,542
+31,570
| +34% | +$3.39M |
|
|
11
iShares MSCI Canada ETF
EWC
$6.17B
| – | – |
-348,154
| Closed | -$10.3M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-187,545
| Closed | -$7.12M |
|
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VCU Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, VCU Investment Management held 12 positions worth $415M, up 1.8% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
VCU Investment Management's Q1 2018 filing shows 3 new, 2 increased, 4 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 662,434 shares worth $26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.
- VCU Investment Management's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 662,434 shares worth $26M.
- VCU Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.03M increase.
- VCU Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
- VCU Investment Management fully exited iShares MSCI Canada ETF in Q1 2018, selling an estimated $10.3M.
- VCU Investment Management's ten largest holdings make up 100% of its $415M portfolio in Q1 2018.
- VCU Investment Management opened 3 new positions and closed 2 in Q1 2018.
- VCU Investment Management's portfolio value rose 1.8% quarter-over-quarter to $415M.
Based on VCU Investment Management's 13F filing for Q1 2018, filed 10 May 2018.