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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
-9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$178M
Cap. Flow
-$127M
Cap. Flow %
-49.02%
Top 10 Hldgs %
99.68%
Holding
11
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.3M
2
IAU icon
iShares Gold Trust
IAU
+$8.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.94M
4
LYFT icon
Lyft
LYFT
+$1.98M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$132M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.73M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$959K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$115M 44.55%
1,331,214
+5,486
+0.4% +$469K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$38.3M 14.8%
148,358
-431,501
-74% -$132M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$32.7M 12.64%
656,238
-334,345
-34% -$19.9M
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$21.3M 8.24%
708,084
+295,352
+72% +$8.93M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$15M 5.77%
129,610
– –
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$13.2M 5.09%
+446,541
New +$16.3M
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$13.2M 5.09%
765,990
+116,233
+18% +$3.94M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.82M 2.63%
239,540
+34,719
+17% +$1.19M
LYFT icon
9
Lyft
LYFT
$6.02B
$1.34M 0.52%
+49,855
New +$1.98M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.9B
$889K 0.34%
17,999
-122,248
-87% -$6.73M
SCJ icon
11
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$838K 0.32%
14,192
-14,378
-50% -$959K

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
AC
Axon Capital New York $69.3M AUM
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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

VCU Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, VCU Investment Management held 11 positions worth $259M, down 41% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $127M in Q1 2020, reducing 4 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets.

Against the trend, VCU Investment Management opened a new position in State Street SPDR EURO STOXX 50 ETF worth $13.2M.

  • VCU Investment Management's largest Q1 2020 buy was State Street SPDR EURO STOXX 50 ETF: 446,541 shares worth $13.2M.
  • VCU Investment Management added most to iShares Gold Trust in Q1 2020, an estimated $8.93M increase.
  • VCU Investment Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $132M.
  • VCU Investment Management's ten largest holdings make up 100% of its $259M portfolio in Q1 2020.
  • VCU Investment Management opened 2 new positions and closed 0 in Q1 2020.
  • VCU Investment Management's portfolio value fell 41% quarter-over-quarter to $259M.

Based on VCU Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.