$168 Million is the total value of VCU Investment Management Co's 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $82,682,000 | -0.4% | 720,036 | 0.0% | 49.09% | +0.4% | |
| IAU | ISHARES GOLD TRishares new | $34,085,000 | -0.9% | 1,020,205 | 0.0% | 20.24% | -0.1% | |
| IVV | ISHARES TRcore s&p500 etf | $22,608,000 | +0.2% | 52,477 | 0.0% | 13.42% | +1.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $11,024,000 | +0.9% | 395,541 | 0.0% | 6.55% | +1.7% | |
| IEFA | ISHARES TRcore msci eafe | $9,806,000 | -0.8% | 132,062 | 0.0% | 5.82% | -0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $4,601,000 | -6.5% | 108,175 | 0.0% | 2.73% | -5.8% | |
| UBER | UBER TECHNOLOGIES INC | $3,612,000 | -10.6% | 80,636 | 0.0% | 2.14% | -9.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.