$208 Million is the total value of VCU Investment Management Co's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Sell | ISHARES GOLD TRUSTishares | $25,160,000 | +5.9% | 1,398,577 | -0.0% | 12.07% | -0.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $19,954,000 | -2.0% | 59,375 | -9.7% | 9.57% | -7.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,225,000 | -5.9% | 153,028 | -10.8% | 4.42% | -11.4% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,230,000 | +0.4% | 115,692 | -8.1% | 2.03% | -5.5% |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -718,876 | -100.0% | -9.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.