VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
This Quarter Return
+0.5%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$11.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$10.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.51M
3
AMLP icon
Alerian MLP ETF
AMLP
$135K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.11M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$374K
4
IAU icon
iShares Gold Trust
IAU
$1.93K

Sector Composition

1 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$85M 40.78%
720,036
+38,193
+6% +$4.51M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.2M 18.31%
441,365
– –
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$25.2M 12.07%
1,398,577
-107
-0% -$1.93K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$20M 9.57%
59,375
-6,405
-10% -$2.15M
AMLP icon
5
Alerian MLP ETF
AMLP
$10.7B
$14.5M 6.95%
725,632
+6,756
+0.9% +$135K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$10.8M 5.2%
+395,541
New +$10.8M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.23M 4.43%
153,028
-18,492
-11% -$1.11M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.23M 2.03%
115,692
-10,242
-8% -$374K
LYFT icon
9
Lyft
LYFT
$6.73B
$1.37M 0.66%
49,855
– –