VIM

VCU Investment Management Portfolio holdings

AUM $85.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.5M
3
+$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.36M

Top Sells

1
+$12.3M
2
+$5.8M
3
+$3.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 42.69%
567,086
+35,411
2
$117M 29.5%
1,378,858
-144,770
3
$43M 10.85%
704,783
+277,288
4
$23.8M 5.99%
520,043
+49,915
5
$17.6M 4.43%
309,468
-70,523
6
$14.7M 3.7%
129,610
-15,188
7
$9.2M 2.32%
268,301
+68,076
8
$2.05M 0.52%
28,570
-83,748