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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.53M
3
AMLP icon
Alerian MLP ETF
AMLP
+$156K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$1.94K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$85M 40.78%
720,036
+38,193
+6% +$4.53M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38.2M 18.31%
441,365
– –
IAU icon
3
iShares Gold Trust
IAU
$63.8B
$25.2M 12.07%
699,289
-53
-0% -$1.94K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$20M 9.57%
59,375
-6,405
-10% -$2.13M
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$14.5M 6.95%
725,632
+6,756
+0.9% +$156K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$10.8M 5.2%
+395,541
New +$10.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.22M 4.43%
153,028
-18,492
-11% -$1.12M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.23M 2.03%
115,692
-10,242
-8% -$374K
LYFT icon
9
Lyft
LYFT
$5.9B
$1.37M 0.66%
49,855
– –

Similar funds

FWA
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AC
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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
MA
Mosaic Advisors Houston, Texas $66.8M AUM 23.34% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

VCU Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, VCU Investment Management held 9 positions worth $208M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $11.8M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 395,541 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.84% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.13M trimmed.

  • VCU Investment Management's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 395,541 shares worth $10.8M.
  • VCU Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $4.53M increase.
  • VCU Investment Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.13M.
  • VCU Investment Management's ten largest holdings make up 100% of its $208M portfolio in Q3 2020.
  • VCU Investment Management opened 1 new position and closed 0 in Q3 2020.
  • VCU Investment Management's portfolio value rose 6.2% quarter-over-quarter to $208M.

Based on VCU Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.