VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.51M
3
+$135K

Top Sells

1
+$2.15M
2
+$1.11M
3
+$374K
4
IAU icon
iShares Gold Trust
IAU
+$1.91K

Sector Composition

1 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 40.78%
720,036
+38,193
2
$38.2M 18.31%
441,365
3
$25.2M 12.07%
699,289
-53
4
$20M 9.57%
59,375
-6,405
5
$14.5M 6.95%
725,632
+6,756
6
$10.8M 5.2%
+395,541
7
$9.22M 4.43%
153,028
-18,492
8
$4.23M 2.03%
115,692
-10,242
9
$1.37M 0.66%
49,855