$388 Million is the total value of VCU Investment Management Co's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $144,004,000 | -6.8% | 610,861 | -11.6% | 37.10% | -1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $92,490,000 | -2.2% | 1,484,834 | -9.4% | 23.83% | +2.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $68,120,000 | -5.6% | 805,969 | -5.6% | 17.55% | -0.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $68,120,000 | -4.7% | 553,600 | -5.1% | 17.55% | +0.3% |
| EWC | Sell | ISHARES TRmsci cda etf | $8,992,000 | -5.3% | 334,506 | -7.9% | 2.32% | -0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q1 2022 | 42.9% |
| ISHARES TR | 20 | Q1 2022 | 14.8% |
| ISHARES TR | 19 | Q1 2022 | 49.1% |
| SPDR INDEX SHS FDS | 17 | Q1 2022 | 6.3% |
| ISHARES TR | 15 | Q3 2020 | 44.6% |
| ISHARES GOLD TR | 10 | Q3 2023 | 100.0% |
| SPDR S&P 500 ETF TR | 10 | Q1 2019 | 37.8% |
| ISHARES INC | 9 | Q1 2020 | 5.4% |
| ISHARES INC | 9 | Q1 2020 | 4.7% |
| ISHARES TR | 7 | Q2 2018 | 18.6% |
View VCU Investment Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-08-10 |
View VCU Investment Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.