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
$168M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.7M 49.09%
720,036
2
$34.1M 20.24%
1,020,205
3
$22.6M 13.42%
52,477
4
$11M 6.55%
395,541
5
$9.81M 5.82%
132,062
6
$4.6M 2.73%
108,175
7
$3.61M 2.14%
80,636