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
$415M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.1M
3
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.39M

Top Sells

1
+$14M
2
+$10.3M
3
+$8.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.16M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 21.1%
330,265
+14,658
2
$66.2M 15.94%
251,586
-53,286
3
$54M 13%
774,523
4
$44.7M 10.77%
370,908
-64,663
5
$44.7M 10.77%
535,375
-97,708
6
$44.7M 10.77%
678,811
-130,923
7
$26M 6.27%
+662,434
8
$17.1M 4.12%
+209,042
9
$16.9M 4.06%
+277,965
10
$13.3M 3.19%
123,542
+31,570
11
– –
-348,154
12
– –
-187,545