VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+0.06%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-2.3%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$233K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 3 |
Alerian MLP ETF
AMLP
|
$212K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$181K |
Sector Composition
| 1 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82M | 43.35% |
720,036
| – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $33.3M | 17.63% |
2,050,202
+14,314
| +0.7% | +$233K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $21.9M | 11.59% |
718,670
-6,962
| -1% | -$212K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 11.3% |
53,699
-5,676
| -10% | -$2.26M |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.3M | 5.98% |
395,541
| – | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.91M | 5.24% |
137,546
-15,482
| -10% | -$1.12M |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.88M | 2.58% |
111,552
-4,140
| -4% | -$181K |
|
8
Uber
UBER
$196B
| $4.4M | 2.32% |
80,636
| – | – |
|