VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.4M
2 +$10M
3 +$5.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 40.49%
531,675
-11,849
2
$129M 33.38%
1,523,628
-59,458
3
$26.2M 6.78%
427,495
4
$23.2M 5.98%
470,128
5
$20.7M 5.36%
379,991
6
$16.1M 4.17%
144,798
7
$7.69M 1.99%
112,318
-146,071
8
$7.17M 1.85%
200,225
-75,495
9
-36,979