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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$4.47M
Cap. Flow
-$3.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$245K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$203K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$82M 43.35%
720,036
– –
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$33.3M 17.63%
1,025,101
+7,157
+0.7% +$245K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.9B
$21.9M 11.59%
718,670
-6,962
-1% -$203K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$21.4M 11.3%
53,699
-5,676
-10% -$2.2M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11.3M 5.98%
395,541
– –
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.91M 5.24%
137,546
-15,482
-10% -$1.11M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.88M 2.58%
111,552
-4,140
-4% -$185K
UBER icon
8
Uber
UBER
$145B
$4.39M 2.32%
80,636
– –

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 Q1 2021 Portfolio in Review

As of Q1 2021, VCU Investment Management held 8 positions worth $189M, down 2.3% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. VCU Investment Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier.

  • VCU Investment Management added most to iShares Gold Trust in Q1 2021, an estimated $245K increase.
  • VCU Investment Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.2M.
  • VCU Investment Management's ten largest holdings make up 100% of its $189M portfolio in Q1 2021.
  • VCU Investment Management opened 0 new positions and closed 0 in Q1 2021.
  • VCU Investment Management's portfolio value fell 2.3% quarter-over-quarter to $189M.

Based on VCU Investment Management's 13F filing for Q1 2021, filed 27 Apr 2021.