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
$437M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.7M
3
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M

Top Sells

1
+$9.97M
2
+$4.5M
3
+$2.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 42.94%
579,859
+12,773
2
$112M 25.7%
1,325,728
-53,130
3
$64.6M 14.8%
990,583
+285,800
4
$27.6M 6.33%
649,757
+129,714
5
$14.6M 3.34%
129,610
6
$12M 2.74%
+412,732
7
$8.31M 1.9%
140,247
-169,221
8
$7.7M 1.76%
204,821
-63,480
9
$2.12M 0.49%
28,570