VIM
VCU Investment Management Portfolio holdings
AUM
$27.7M
This Quarter Return
-6.84%
1 Year Return
+10.97%
3 Year Return
+3.26%
5 Year Return
+8.43%
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-62%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-156.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.18M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.43M |
| 5 |
iShares Gold Trust
IAU
|
$229K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $27.2M | 100% |
792,658
-6,673
| -0.8% | -$229K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-277,024
| Closed | -$29.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-45,739
| Closed | -$3.18M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-17,651
| Closed | -$8.01M |
|
|
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-37,100
| Closed | -$1.43M |
|