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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$39.1M
Cap. Flow
-$41.6M
Cap. Flow %
-32.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.5M 43.69%
495,114
-224,922
-31% -$25.7M
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$35.2M 27.22%
1,011,083
-9,122
-0.9% -$312K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$14.9M 11.56%
31,328
-21,149
-40% -$9.75M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$10.6M 8.21%
395,541
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.97M 4.62%
80,032
-52,030
-39% -$3.91M
UBER icon
6
Uber
UBER
$143B
$3.38M 2.62%
80,636
– –
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.69M 2.08%
64,703
-43,472
-40% -$1.86M

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 Q4 2021 Portfolio in Review

As of Q4 2021, VCU Investment Management held 7 positions worth $129M, down 23% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $41.6M in Q4 2021, reducing 5 holdings. Its largest reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier.

  • VCU Investment Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $25.7M.
  • VCU Investment Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2021.
  • VCU Investment Management opened 0 new positions and closed 0 in Q4 2021.
  • VCU Investment Management's portfolio value fell 23% quarter-over-quarter to $129M.

Based on VCU Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.