VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
This Quarter Return
+4.39%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$23.3M
Cap. Flow %
5.35%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.6M
2
IAU icon
iShares Gold Trust
IAU
$12M
3
AMLP icon
Alerian MLP ETF
AMLP
$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.13M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$10M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.5M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.39M

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
$187M 42.94%
579,859
+12,773
+2% +$4.13M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$112M 25.7%
1,325,728
-53,130
-4% -$4.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$64.6M 14.8%
990,583
+285,800
+41% +$18.6M
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$27.6M 6.33%
3,248,783
+648,567
+25% +$5.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$14.6M 3.34%
129,610
– –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$12M 2.74%
+825,463
New +$12M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$8.31M 1.9%
140,247
-169,221
-55% -$10M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.7M 1.76%
204,821
-63,480
-24% -$2.39M
SCJ icon
9
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$2.12M 0.49%
28,570
– –