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
$196M
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M

Top Sells

1
+$77.1M
2
+$26.3M
3
+$24.2M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$13.2M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.55M

Sector Composition

1 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 41.05%
681,843
+552,233
2
$38.2M 19.47%
441,365
-889,849
3
$23.8M 12.1%
699,342
-8,742
4
$20.4M 10.37%
65,780
-82,578
5
$17.7M 9.04%
718,876
-47,114
6
$9.8M 4.99%
171,520
-484,718
7
$4.21M 2.15%
125,934
-113,606
8
$1.65M 0.84%
49,855
9
– –
-17,999
10
– –
-446,541
11
– –
-14,192