We are live on ! Find out more
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
$335M
AUM Growth
-$80.7M
Cap. Flow
-$79.9M
Cap. Flow %
-23.88%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$22.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.56M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$727K

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
$91.5M 27.35%
335,154
+4,889
+1% +$1.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$47.5M 14.19%
175,039
-76,547
-30% -$20.7M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.6M 13.34%
535,375
– –
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$43.1M 12.88%
679,980
+1,169
+0.2% +$77.4K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.9M 10.44%
290,964
-79,944
-22% -$9.56M
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$22.6M 6.75%
+447,149
New +$22.7M
SCJ icon
7
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$15.6M 4.66%
200,078
-8,964
-4% -$727K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.7B
$15.4M 4.61%
266,200
-11,765
-4% -$709K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 4%
125,751
+2,209
+2% +$234K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.97M 1.78%
168,893
-493,541
-75% -$18.6M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-774,523
Closed -$54M

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 Q2 2018 Portfolio in Review

As of Q2 2018, VCU Investment Management held 11 positions worth $335M, down 19% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $79.9M in Q2 2018, closing 1 position and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $54M position sold in full.

Against the trend, VCU Investment Management opened a new position in Alerian MLP ETF worth $22.6M.

  • VCU Investment Management's largest Q2 2018 buy was Alerian MLP ETF: 447,149 shares worth $22.6M.
  • VCU Investment Management added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.33M increase.
  • VCU Investment Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.7M.
  • VCU Investment Management fully exited iShares MSCI EAFE ETF in Q2 2018, selling an estimated $54M.
  • VCU Investment Management's ten largest holdings make up 100% of its $335M portfolio in Q2 2018.
  • VCU Investment Management opened 1 new position and closed 1 in Q2 2018.
  • VCU Investment Management's portfolio value fell 19% quarter-over-quarter to $335M.

Based on VCU Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.