VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.9M
3
+$2M
4
LYFT icon
Lyft
LYFT
+$1.34M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$988K

Top Sells

1
+$112M
2
+$16.7M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$849K

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 44.55%
1,331,214
+5,486
2
$38.3M 14.8%
148,358
-431,501
3
$32.7M 12.64%
656,238
-334,345
4
$21.3M 8.24%
708,084
+295,352
5
$15M 5.77%
129,610
6
$13.2M 5.09%
+446,541
7
$13.2M 5.09%
765,990
+116,233
8
$6.82M 2.63%
239,540
+34,719
9
$1.34M 0.52%
+49,855
10
$889K 0.34%
17,999
-122,248
11
$838K 0.32%
14,192
-14,378