VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+3.17%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+30%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$117M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.3M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.6M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$4.27M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$22.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $161M | 37.09% |
1,942,561
+1,407,186
| +263% | +$117M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 33.87% |
503,551
+168,397
| +50% | +$49.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 8.93% |
133,618
-41,421
| -24% | -$12M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 5.31% |
360,579
-319,401
| -47% | -$20.5M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $22.6M | 5.2% |
375,855
+109,655
| +41% | +$6.6M |
|
|
6
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $19.9M | 4.57% |
254,836
+54,758
| +27% | +$4.27M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 3.05% |
125,751
| – | – |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.6M | 1.98% |
246,812
+77,919
| +46% | +$2.71M |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-2,235,746
| Closed | -$22.6M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-290,964
| Closed | -$34.9M |
|