VIM

VCU Investment Management Portfolio holdings

AUM $85.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
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 +$9.75M
3 +$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

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