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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$57.6M
Cap. Flow
-$55.2M
Cap. Flow %
-76.99%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$10.6M
3
IAU icon
iShares Gold Trust
IAU
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.12M
5
UBER icon
Uber
UBER
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.7M 41.36%
277,024
-218,090
-44% -$24M
IAU icon
2
iShares Gold Trust
IAU
$63.8B
$29.4M 41.04%
799,331
-211,752
-21% -$7.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$8.01M 11.16%
17,651
-13,677
-44% -$6.12M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.18M 4.43%
45,739
-34,293
-43% -$2.43M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.43M 2%
37,100
-27,603
-43% -$1.11M
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-395,541
Closed -$10.6M
UBER icon
7
Uber
UBER
$143B
– –
-80,636
Closed -$3.38M

Similar funds

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AC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, VCU Investment Management held 7 positions worth $71.7M, down 45% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $55.2M in Q1 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 2.6% a quarter earlier.

  • VCU Investment Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $24M.
  • VCU Investment Management fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2022, selling an estimated $10.6M.
  • VCU Investment Management's ten largest holdings make up 100% of its $71.7M portfolio in Q1 2022.
  • VCU Investment Management opened 0 new positions and closed 2 in Q1 2022.
  • VCU Investment Management's portfolio value fell 45% quarter-over-quarter to $71.7M.

Based on VCU Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.