VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.69%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-6.2%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$10M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.49M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 40.49% |
531,675
-11,849
| -2% | -$3.49M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $129M | 33.38% |
1,523,628
-59,458
| -4% | -$5.04M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 6.78% |
427,495
| – | – |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $23.2M | 5.98% |
2,350,642
| – | – |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.7M | 5.36% |
379,991
| – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 4.17% |
144,798
| – | – |
|
|
7
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $7.69M | 1.99% |
112,318
-146,071
| -57% | -$10M |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.17M | 1.85% |
200,225
-75,495
| -27% | -$2.7M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-36,979
| Closed | -$10.4M |
|