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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$9.52M
Cap. Flow
+$8.35M
Cap. Flow %
2.11%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M

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
$169M 42.69%
567,086
+35,411
+7% +$10.5M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$117M 29.5%
1,378,858
-144,770
-10% -$12.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$43M 10.85%
704,783
+277,288
+65% +$16.7M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$23.8M 5.99%
520,043
+49,915
+11% +$2.36M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$17.6M 4.43%
309,468
-70,523
-19% -$3.86M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 3.7%
129,610
-15,188
-10% -$1.71M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$9.2M 2.32%
268,301
+68,076
+34% +$2.36M
SCJ icon
8
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$2.05M 0.52%
28,570
-83,748
-75% -$5.8M

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FWA
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AC
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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
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VCU Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, VCU Investment Management held 8 positions worth $397M, up 2.5% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. VCU Investment Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • VCU Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $16.7M increase.
  • VCU Investment Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $12.3M.
  • VCU Investment Management's ten largest holdings make up 100% of its $397M portfolio in Q3 2019.
  • VCU Investment Management opened 0 new positions and closed 0 in Q3 2019.
  • VCU Investment Management's portfolio value rose 2.5% quarter-over-quarter to $397M.

Based on VCU Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.