VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
-0.76%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82.7M | 49.09% |
720,036
| – | – |
|
2
iShares Gold Trust
IAU
$50.6B
| $34.1M | 20.24% |
1,020,205
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.6M | 13.42% |
52,477
| – | – |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11M | 6.55% |
395,541
| – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.81M | 5.82% |
132,062
| – | – |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.6M | 2.73% |
108,175
| – | – |
|
7
Uber
UBER
$196B
| $3.61M | 2.14% |
80,636
| – | – |
|