$189 Million is the total value of VCU Investment Management Co's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Sell | ALPS ETF TRalerian mlp | $21,919,000 | +17.7% | 718,670 | -1.0% | 11.59% | +20.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,363,000 | -4.2% | 53,699 | -9.6% | 11.30% | -1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,910,000 | -6.3% | 137,546 | -10.1% | 5.24% | -4.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,884,000 | +0.1% | 111,552 | -3.6% | 2.58% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.