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
$129M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.7M
2 +$10.1M
3 +$3.88M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M
5
IAU icon
iShares Gold Trust
IAU
+$318K

Sector Composition

1 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.5M 43.69%
495,114
-224,922
2
$35.2M 27.22%
1,011,083
-9,122
3
$14.9M 11.56%
31,328
-21,149
4
$10.6M 8.21%
395,541
5
$5.97M 4.62%
80,032
-52,030
6
$3.38M 2.62%
80,636
7
$2.69M 2.08%
64,703
-43,472