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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$14.9M
Cap. Flow
-$24.5M
Cap. Flow %
-12.68%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
UBER icon
Uber
UBER
+$3.61M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.2M
2
LYFT icon
Lyft
LYFT
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.1M 43.97%
720,036
– –
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$36.9M 19.07%
1,017,944
+318,655
+46% +$11.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$22.3M 11.52%
59,375
– –
AMLP icon
4
Alerian MLP ETF
AMLP
$12.9B
$18.6M 9.62%
725,632
– –
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$11.1M 5.72%
395,541
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.6M 5.46%
153,028
– –
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.88M 2.52%
115,692
– –
UBER icon
8
Uber
UBER
$143B
$4.11M 2.12%
+80,636
New +$3.61M
LYFT icon
9
Lyft
LYFT
$5.9B
– –
-49,855
Closed -$1.37M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-441,365
Closed -$38.2M

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
AC
Axon Capital New York $69.3M AUM
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 Q4 2020 Portfolio in Review

As of Q4 2020, VCU Investment Management held 10 positions worth $194M, down 7.2% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $24.5M in Q4 2020, closing 2 positions. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.66% a quarter earlier.

Against the trend, VCU Investment Management opened a new position in Uber worth $4.11M.

  • VCU Investment Management's largest Q4 2020 buy was Uber: 80,636 shares worth $4.11M.
  • VCU Investment Management added most to iShares Gold Trust in Q4 2020, an estimated $11.4M increase.
  • VCU Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $38.2M.
  • VCU Investment Management's ten largest holdings make up 100% of its $194M portfolio in Q4 2020.
  • VCU Investment Management opened 1 new position and closed 2 in Q4 2020.
  • VCU Investment Management's portfolio value fell 7.2% quarter-over-quarter to $194M.

Based on VCU Investment Management's 13F filing for Q4 2020, filed 27 Jan 2021.