$413 Million is the total value of VCU Investment Management Co's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $154,665,000 | +15.9% | 543,524 | +2.5% | 37.49% | +9.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $133,169,000 | -3.6% | 1,583,086 | -4.2% | 32.28% | -9.1% |
| IEFA | ISHARES TRcore msci eafe | $25,979,000 | +10.5% | 427,495 | 0.0% | 6.30% | +4.2% | |
| AMLP | New | ALPS ETF TRalerian mlp | $23,577,000 | – | 2,350,642 | +100.0% | 5.72% | – |
| EWJ | ISHARES INCmsci jpn etf new | $20,793,000 | +7.9% | 379,991 | 0.0% | 5.04% | +1.8% | |
| SCJ | ISHARES INCmsci japn smcetf | $18,266,000 | +8.4% | 258,389 | 0.0% | 4.43% | +2.2% | |
| AGG | ISHARES TRcore us aggbd et | $15,793,000 | +2.4% | 144,798 | 0.0% | 3.83% | -3.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,446,000 | -68.7% | 36,979 | -72.3% | 2.53% | -70.5% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $9,860,000 | +10.5% | 275,720 | 0.0% | 2.39% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.