VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+6.42%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.2%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.6M |
| 2 |
Uber
UBER
|
$4.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.2M |
| 2 |
Lyft
LYFT
|
$1.37M |
Sector Composition
| 1 | Technology | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $85.1M | 43.97% |
720,036
| – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $36.9M | 19.07% |
2,035,888
+637,311
| +46% | +$11.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 11.52% |
59,375
| – | – |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $18.6M | 9.62% |
725,632
| – | – |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.1M | 5.72% |
395,541
| – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 5.46% |
153,028
| – | – |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.88M | 2.52% |
115,692
| – | – |
|
|
8
Uber
UBER
$196B
| $4.11M | 2.12% |
+80,636
| New | +$4.11M |
|
|
9
Lyft
LYFT
$6.73B
| – | – |
-49,855
| Closed | -$1.37M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-441,365
| Closed | -$38.2M |
|