$472 Million is the total value of VCU Investment Management Co's 8 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $117,350,000 | -18.5% | 485,320 | -20.6% | 24.85% | -33.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $81,293,000 | +19.3% | 962,167 | +19.4% | 17.21% | -1.9% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $81,064,000 | +19.0% | 656,020 | +18.5% | 17.16% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $77,125,000 | -16.6% | 1,182,903 | -20.3% | 16.33% | -31.5% |
| IVV | New | ISHARES TRcore s&p 500 etf | $60,184,000 | – | 247,255 | +100.0% | 12.74% | – |
| IEFA | New | ISHARES TRcore msci eafe etf | $38,080,000 | – | 625,397 | +100.0% | 8.06% | – |
| EWC | Buy | ISHARES TRmsci cda etf | $10,648,000 | +18.4% | 397,925 | +19.0% | 2.26% | -2.7% |
| IJH | ISHARES TRcore s&p mcp etf | $6,525,000 | +1.6% | 37,509 | 0.0% | 1.38% | -16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.