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
$335M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$1.33M
3
+$235K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74.1K

Top Sells

1
+$54M
2
+$20.8M
3
+$17.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.59M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$699K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 27.35%
335,154
+4,889
2
$47.5M 14.19%
175,039
-76,547
3
$44.6M 13.34%
535,375
4
$43.1M 12.88%
679,980
+1,169
5
$34.9M 10.44%
290,964
-79,944
6
$22.6M 6.75%
+447,149
7
$15.6M 4.66%
200,078
-8,964
8
$15.4M 4.61%
266,200
-11,765
9
$13.4M 4%
125,751
+2,209
10
$5.97M 1.78%
168,893
-493,541
11
– –
-774,523