$170 Million is the total value of VCU Investment Management Co's 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $22,561,000 | +5.6% | 52,477 | -2.3% | 13.29% | +17.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,886,000 | -0.2% | 132,062 | -4.0% | 5.82% | +11.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,922,000 | +0.8% | 108,175 | -3.0% | 2.90% | +12.2% |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -718,670 | -100.0% | -11.59% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -2,050,202 | -100.0% | -17.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.