VIM

VCU Investment Management Portfolio holdings

AUM $27.7M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.7M
2 +$8.01M
3 +$3.18M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$229K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 100%
792,658
-6,673
2
-277,024
3
-45,739
4
-17,651
5
-37,100