VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+2.39%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-10%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$34.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$21.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$411K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$154K |
Sector Composition
| 1 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83M | 48.92% |
720,036
| – | – |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $34.4M | 20.26% |
1,020,205
-1,029,997
| -50% | -$34.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 13.29% |
52,477
-1,222
| -2% | -$525K |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.9M | 6.44% |
395,541
| – | – |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.89M | 5.82% |
132,062
-5,484
| -4% | -$411K |
|
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.92M | 2.9% |
108,175
-3,377
| -3% | -$154K |
|
7
Uber
UBER
$196B
| $4.04M | 2.38% |
80,636
| – | – |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-718,670
| Closed | -$21.9M |
|