$196 Million is the total value of VCU Investment Management Co's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $38,227,000 | -66.9% | 441,365 | -66.8% | 19.47% | -56.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $23,764,000 | +11.3% | 1,398,684 | -1.2% | 12.10% | +46.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,371,000 | -46.9% | 65,780 | -55.7% | 10.37% | -29.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $17,742,000 | +34.7% | 718,876 | -81.2% | 9.04% | +77.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,804,000 | -70.1% | 171,520 | -73.9% | 4.99% | -60.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,214,000 | -38.2% | 125,934 | -47.4% | 2.15% | -18.5% |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -14,192 | -100.0% | -0.32% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,999 | -100.0% | -0.34% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -446,541 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.