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
$189M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$233K

Top Sells

1 +$2.26M
2 +$1.12M
3 +$212K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$181K

Sector Composition

1 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82M 43.35%
720,036
2
$33.3M 17.63%
1,025,101
+7,157
3
$21.9M 11.59%
718,670
-6,962
4
$21.4M 11.3%
53,699
-5,676
5
$11.3M 5.98%
395,541
6
$9.91M 5.24%
137,546
-15,482
7
$4.88M 2.58%
111,552
-4,140
8
$4.39M 2.32%
80,636