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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$82.7M 49.09%
720,036
– –
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$34.1M 20.24%
1,020,205
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$22.6M 13.42%
52,477
– –
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$11M 6.55%
395,541
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.81M 5.82%
132,062
– –
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.6M 2.73%
108,175
– –
UBER icon
7
Uber
UBER
$145B
$3.61M 2.14%
80,636
– –

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
AC
Axon Capital New York $69.3M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
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
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return

VCU Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, VCU Investment Management held 7 positions worth $168M, down 0.8% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. VCU Investment Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier.

  • VCU Investment Management's ten largest holdings make up 100% of its $168M portfolio in Q3 2021.
  • VCU Investment Management opened 0 new positions and closed 0 in Q3 2021.
  • VCU Investment Management's portfolio value fell 0.8% quarter-over-quarter to $168M.

Based on VCU Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.