VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+9.82%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-24%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$65.3M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$76.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$25.6M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$13.2M |
Sector Composition
| 1 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.6M | 41.05% |
681,843
+552,233
| +426% | +$65.3M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.2M | 19.47% |
441,365
-889,849
| -67% | -$77.1M |
|
3
iShares Gold Trust
IAU
$50.6B
| $23.8M | 12.1% |
1,398,684
-17,484
| -1% | -$297K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 10.37% |
65,780
-82,578
| -56% | -$25.6M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $17.7M | 9.04% |
718,876
-3,111,075
| -81% | -$76.8M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.8M | 4.99% |
171,520
-484,718
| -74% | -$27.7M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.21M | 2.15% |
125,934
-113,606
| -47% | -$3.8M |
|
8
Lyft
LYFT
$6.73B
| $1.65M | 0.84% |
49,855
| – | – |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-17,999
| Closed | -$889K |
|
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-446,541
| Closed | -$13.2M |
|
11
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-14,192
| Closed | -$838K |
|