VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+8.06%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $155M | 37.49% |
543,524
+13,184
| +2% | +$3.75M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133M | 32.28% |
1,583,086
-68,862
| -4% | -$5.79M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26M | 6.3% |
427,495
| – | – |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $23.6M | 5.72% |
+2,350,642
| New | +$23.6M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.8M | 5.04% |
379,991
| – | – |
|
6
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $18.3M | 4.43% |
258,389
| – | – |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 3.83% |
144,798
| – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.53% |
36,979
-96,639
| -72% | -$27.3M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.86M | 2.39% |
275,720
| – | – |
|