VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
-9.78%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-41%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-41.77%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
11
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
| 2 |
iShares Gold Trust
IAU
|
$8.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$2M |
| 4 |
Lyft
LYFT
|
$1.34M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$988K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.04M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$849K |
Sector Composition
| 1 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115M | 44.55% |
1,331,214
+5,486
| +0.4% | +$475K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 14.8% |
148,358
-431,501
| -74% | -$112M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.7M | 12.64% |
656,238
-334,345
| -34% | -$16.7M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $21.3M | 8.24% |
1,416,168
+590,705
| +72% | +$8.9M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 5.77% |
129,610
| – | – |
|
|
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.2M | 5.09% |
+446,541
| New | +$13.2M |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $13.2M | 5.09% |
3,829,951
+581,168
| +18% | +$2M |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.82M | 2.63% |
239,540
+34,719
| +17% | +$988K |
|
|
9
Lyft
LYFT
$6.73B
| $1.34M | 0.52% |
+49,855
| New | +$1.34M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $889K | 0.34% |
17,999
-122,248
| -87% | -$6.04M |
|
|
11
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $838K | 0.32% |
14,192
-14,378
| -50% | -$849K |
|