VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.53%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-19%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$235K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$17.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.59M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$699K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $91.5M | 27.35% |
335,154
+4,889
| +1% | +$1.33M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 14.19% |
175,039
-76,547
| -30% | -$20.8M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.6M | 13.34% |
535,375
| – | – |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.1M | 12.88% |
679,980
+1,169
| +0.2% | +$74.1K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.9M | 10.44% |
290,964
-79,944
| -22% | -$9.59M |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $22.6M | 6.75% |
+2,235,746
| New | +$22.6M |
|
|
7
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $15.6M | 4.66% |
200,078
-8,964
| -4% | -$699K |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.4M | 4.61% |
266,200
-11,765
| -4% | -$681K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 4% |
125,751
+2,209
| +2% | +$235K |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.97M | 1.78% |
168,893
-493,541
| -75% | -$17.4M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-774,523
| Closed | -$54M |
|