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
$170M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$21.9M
2 +$525K
3 +$411K
4
IAU icon
iShares Gold Trust
IAU
+$165K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$154K

Sector Composition

1 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83M 48.92%
720,036
2
$34.4M 20.26%
1,020,205
-4,896
3
$22.6M 13.29%
52,477
-1,222
4
$10.9M 6.44%
395,541
5
$9.89M 5.82%
132,062
-5,484
6
$4.92M 2.9%
108,175
-3,377
7
$4.04M 2.38%
80,636
8
-718,670