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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$101M
Cap. Flow
+$89M
Cap. Flow %
20.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$4.18M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.75M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$22.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$161M 37.09%
1,942,561
+1,407,186
+263% +$117M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$147M 33.87%
503,551
+168,397
+50% +$48.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.8M 8.93%
133,618
-41,421
-24% -$11.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.1M 5.31%
360,579
-319,401
-47% -$20.4M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$22.6M 5.2%
375,855
+109,655
+41% +$6.37M
SCJ icon
6
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$19.9M 4.57%
254,836
+54,758
+27% +$4.18M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 3.05%
125,751
– –
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.6M 1.98%
246,812
+77,919
+46% +$2.75M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.7B
– –
-447,149
Closed -$22.6M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-290,964
Closed -$34.9M

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YEPX
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RCM
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RC
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MA
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CCM
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S4W
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VCU Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, VCU Investment Management held 10 positions worth $435M, up 30% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $89M of net new capital in Q3 2018, adding to 5 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $20.4M trimmed.

  • VCU Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $117M increase.
  • VCU Investment Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $20.4M.
  • VCU Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $34.9M.
  • VCU Investment Management's ten largest holdings make up 100% of its $435M portfolio in Q3 2018.
  • VCU Investment Management opened 0 new positions and closed 2 in Q3 2018.
  • VCU Investment Management's portfolio value rose 30% quarter-over-quarter to $435M.

Based on VCU Investment Management's 13F filing for Q3 2018, filed 19 Oct 2018.