VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
This Quarter Return
+0.23%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$8.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.33M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.28M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
$6.02M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$169M 42.69%
567,086
+35,411
+7% +$10.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$117M 29.5%
1,378,858
-144,770
-10% -$12.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$43M 10.85%
704,783
+277,288
+65% +$16.9M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$23.8M 5.99%
2,600,216
+249,574
+11% +$2.28M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$17.6M 4.43%
309,468
-70,523
-19% -$4M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.7M 3.7%
129,610
-15,188
-10% -$1.72M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.2M 2.32%
268,301
+68,076
+34% +$2.33M
SCJ icon
8
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$2.05M 0.52%
28,570
-83,748
-75% -$6.02M