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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$62.6M
Cap. Flow
-$82.8M
Cap. Flow %
-42.18%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.6M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$77.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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

Rank Sector Weight
1 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.6M 41.05%
681,843
+552,233
+426% +$64.6M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38.2M 19.47%
441,365
-889,849
-67% -$77.1M
IAU icon
3
iShares Gold Trust
IAU
$63.6B
$23.8M 12.1%
699,342
-8,742
-1% -$286K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$20.4M 10.37%
65,780
-82,578
-56% -$24.2M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$17.7M 9.04%
718,876
-47,114
-6% -$1.15M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.8M 4.99%
171,520
-484,718
-74% -$26.3M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.21M 2.15%
125,934
-113,606
-47% -$3.55M
LYFT icon
8
Lyft
LYFT
$5.98B
$1.65M 0.84%
49,855
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-17,999
Closed -$889K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-446,541
Closed -$13.2M
SCJ icon
11
iShares MSCI Japan Small-Cap ETF
SCJ
$249M
– –
-14,192
Closed -$838K

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YEPX
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RCM
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RC
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MA
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CCM
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S4W
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VCU Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, VCU Investment Management held 11 positions worth $196M, down 24% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $82.8M in Q2 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, up from 0.52% a quarter earlier.

Against the trend, VCU Investment Management added an estimated $64.6M to iShares Core US Aggregate Bond ETF.

  • VCU Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $64.6M increase.
  • VCU Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $77.1M.
  • VCU Investment Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2020, selling an estimated $13.2M.
  • VCU Investment Management's ten largest holdings make up 100% of its $196M portfolio in Q2 2020.
  • VCU Investment Management opened 0 new positions and closed 3 in Q2 2020.
  • VCU Investment Management's portfolio value fell 24% quarter-over-quarter to $196M.

Based on VCU Investment Management's 13F filing for Q2 2020, filed 3 Aug 2020.