VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
+1.6%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-32.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.8M |
| 5 |
iShares Gold Trust
IAU
|
$318K |
Sector Composition
| 1 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.5M | 43.69% |
495,114
-224,922
| -31% | -$25.7M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $35.2M | 27.22% |
1,011,083
-9,122
| -0.9% | -$318K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 11.56% |
31,328
-21,149
| -40% | -$10.1M |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $10.6M | 8.21% |
395,541
| – | – |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.97M | 4.62% |
80,032
-52,030
| -39% | -$3.88M |
|
6
Uber
UBER
$196B
| $3.38M | 2.62% |
80,636
| – | – |
|
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.69M | 2.08% |
64,703
-43,472
| -40% | -$1.8M |
|