We are live on ! Find out more
VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
-6.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$44.5M
Cap. Flow
-$42.5M
Cap. Flow %
-156.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$237K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$27.2M 100%
792,658
-6,673
-0.8% -$237K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-277,024
Closed -$29.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-45,739
Closed -$3.18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
– –
-17,651
Closed -$8.01M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-37,100
Closed -$1.43M

Similar funds

FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
AC
Axon Capital New York $69.3M AUM
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
S4W
Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

VCU Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, VCU Investment Management held 5 positions worth $27.2M, down 62% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management withdrew a net $42.5M in Q2 2022, closing 4 positions and reducing 1 holding. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $29.7M position sold in full.

  • VCU Investment Management's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $237K.
  • VCU Investment Management fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $29.7M.
  • VCU Investment Management's ten largest holdings make up 100% of its $27.2M portfolio in Q2 2022.
  • VCU Investment Management opened 0 new positions and closed 4 in Q2 2022.
  • VCU Investment Management's portfolio value fell 62% quarter-over-quarter to $27.2M.

Based on VCU Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.