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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$23.6M
Cap. Flow
-$5.37M
Cap. Flow %
-1.3%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$155M 37.49%
543,524
+13,184
+2% +$3.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$133M 32.28%
1,583,086
-68,862
-4% -$5.77M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$26M 6.3%
427,495
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$23.6M 5.72%
+470,128
New +$23M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.3B
$20.8M 5.04%
379,991
– –
SCJ icon
6
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$18.3M 4.43%
258,389
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 3.83%
144,798
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.4M 2.53%
36,979
-96,639
-72% -$26.3M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.86M 2.39%
275,720
– –

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
AC
Axon Capital New York $69.3M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

VCU Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, VCU Investment Management held 9 positions worth $413M, up 6.1% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management's Q1 2019 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Alerian MLP ETF: 470,128 shares worth $23.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.3M.

  • VCU Investment Management's largest Q1 2019 buy was Alerian MLP ETF: 470,128 shares worth $23.6M.
  • VCU Investment Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $3.6M increase.
  • VCU Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • VCU Investment Management's ten largest holdings make up 100% of its $413M portfolio in Q1 2019.
  • VCU Investment Management opened 1 new position and closed 0 in Q1 2019.
  • VCU Investment Management's portfolio value rose 6.1% quarter-over-quarter to $413M.

Based on VCU Investment Management's 13F filing for Q1 2019, filed 8 May 2019.