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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$40M
Cap. Flow
+$22.5M
Cap. Flow %
5.15%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$5.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.29M

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
$187M 42.94%
579,859
+12,773
+2% +$3.95M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$112M 25.7%
1,325,728
-53,130
-4% -$4.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$64.6M 14.8%
990,583
+285,800
+41% +$18.1M
AMLP icon
4
Alerian MLP ETF
AMLP
$12.7B
$27.6M 6.33%
649,757
+129,714
+25% +$5.44M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.6M 3.34%
129,610
– –
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$12M 2.74%
+412,732
New +$11.7M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$8.31M 1.9%
140,247
-169,221
-55% -$9.97M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.7M 1.76%
204,821
-63,480
-24% -$2.29M
SCJ icon
9
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$2.12M 0.49%
28,570
– –

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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 Q4 2019 Portfolio in Review

As of Q4 2019, VCU Investment Management held 9 positions worth $437M, up 10% from $397M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $22.5M of net new capital in Q4 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares Gold Trust: 412,732 shares worth $12M.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $9.97M trimmed.

  • VCU Investment Management's largest Q4 2019 buy was iShares Gold Trust: 412,732 shares worth $12M.
  • VCU Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $18.1M increase.
  • VCU Investment Management's biggest Q4 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $9.97M.
  • VCU Investment Management's ten largest holdings make up 100% of its $437M portfolio in Q4 2019.
  • VCU Investment Management opened 1 new position and closed 0 in Q4 2019.
  • VCU Investment Management's portfolio value rose 10% quarter-over-quarter to $437M.

Based on VCU Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.