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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$25.5M
Cap. Flow
-$31.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$10.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.67M

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
$869B
$157M 40.49%
531,675
-11,849
-2% -$3.43M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$129M 33.38%
1,523,628
-59,458
-4% -$5.01M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$26.2M 6.78%
427,495
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$23.2M 5.98%
470,128
– –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$20.7M 5.36%
379,991
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1M 4.17%
144,798
– –
SCJ icon
7
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$7.69M 1.99%
112,318
-146,071
-57% -$10.2M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.17M 1.85%
200,225
-75,495
-27% -$2.67M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-36,979
Closed -$10.4M

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YEPX
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RCM
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RC
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MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
CCM
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S4W
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VCU Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, VCU Investment Management held 9 positions worth $387M, down 6.2% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $31.7M in Q2 2019, closing 1 position and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M position sold in full.

  • VCU Investment Management's biggest Q2 2019 reduction was iShares MSCI Japan Small-Cap ETF, cutting an estimated $10.2M.
  • VCU Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2019, selling an estimated $10.4M.
  • VCU Investment Management's ten largest holdings make up 100% of its $387M portfolio in Q2 2019.
  • VCU Investment Management opened 0 new positions and closed 1 in Q2 2019.
  • VCU Investment Management's portfolio value fell 6.2% quarter-over-quarter to $387M.

Based on VCU Investment Management's 13F filing for Q2 2019, filed 25 Jul 2019.