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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$19.3M
Cap. Flow
-$23.2M
Cap. Flow %
-13.65%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$169K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$151K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$83M 48.92%
720,036
– –
IAU icon
2
iShares Gold Trust
IAU
$62.5B
$34.4M 20.26%
1,020,205
-4,896
-0.5% -$169K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$22.6M 13.29%
52,477
-1,222
-2% -$512K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$10.9M 6.44%
395,541
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.89M 5.82%
132,062
-5,484
-4% -$414K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.92M 2.9%
108,175
-3,377
-3% -$151K
UBER icon
7
Uber
UBER
$144B
$4.04M 2.38%
80,636
– –
AMLP icon
8
Alerian MLP ETF
AMLP
$12.9B
– –
-718,670
Closed -$21.9M

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AC
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YEPX
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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
S4W
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VCU Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, VCU Investment Management held 8 positions worth $170M, down 10% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $23.2M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Alerian MLP ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier.

  • VCU Investment Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $512K.
  • VCU Investment Management fully exited Alerian MLP ETF in Q2 2021, selling an estimated $21.9M.
  • VCU Investment Management's ten largest holdings make up 100% of its $170M portfolio in Q2 2021.
  • VCU Investment Management opened 0 new positions and closed 1 in Q2 2021.
  • VCU Investment Management's portfolio value fell 10% quarter-over-quarter to $170M.

Based on VCU Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.