$194 Million is the total value of VCU Investment Management Co's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $85,101,000 | +0.1% | 720,036 | 0.0% | 43.97% | +7.8% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $36,911,000 | +46.7% | 2,035,888 | +45.6% | 19.07% | +58.0% |
| IVV | ISHARES TRcore s&p500 etf | $22,289,000 | +11.7% | 59,375 | 0.0% | 11.52% | +20.3% | |
| AMLP | ALPS ETF TRalerian mlp | $18,620,000 | +28.4% | 725,632 | 0.0% | 9.62% | +38.3% | |
| IVOL | KRANESHARES TRquadrtc int rt | $11,063,000 | +2.0% | 395,541 | 0.0% | 5.72% | +9.9% | |
| IEFA | ISHARES TRcore msci eafe | $10,573,000 | +14.6% | 153,028 | 0.0% | 5.46% | +23.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $4,878,000 | +15.3% | 115,692 | 0.0% | 2.52% | +24.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $4,112,000 | – | 80,636 | +100.0% | 2.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -49,855 | -100.0% | -0.66% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -441,365 | -100.0% | -18.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.