VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
-1.14%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-45%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-76.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$10.6M |
| 3 |
iShares Gold Trust
IAU
|
$7.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.21M |
| 5 |
Uber
UBER
|
$3.38M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 41.36% |
277,024
-218,090
| -44% | -$23.4M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $29.4M | 41.04% |
799,331
-211,752
| -21% | -$7.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 11.16% |
17,651
-13,677
| -44% | -$6.21M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 4.43% |
45,739
-34,293
| -43% | -$2.38M |
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.43M | 2% |
37,100
-27,603
| -43% | -$1.07M |
|
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-395,541
| Closed | -$10.6M |
|
|
7
Uber
UBER
$196B
| – | – |
-80,636
| Closed | -$3.38M |
|