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
$435M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.3M
3
+$6.6M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$4.27M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.71M

Top Sells

1
+$34.9M
2
+$22.6M
3
+$20.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 37.09%
1,942,561
+1,407,186
2
$147M 33.87%
503,551
+168,397
3
$38.8M 8.93%
133,618
-41,421
4
$23.1M 5.31%
360,579
-319,401
5
$22.6M 5.2%
375,855
+109,655
6
$19.9M 4.57%
254,836
+54,758
7
$13.3M 3.05%
125,751
8
$8.6M 1.98%
246,812
+77,919
9
– –
-447,149
10
– –
-290,964