$129 Million is the total value of VCU Investment Management Co's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $56,483,000 | -31.7% | 495,114 | -31.2% | 43.69% | -11.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $35,196,000 | +3.3% | 1,011,083 | -0.9% | 27.22% | +34.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,943,000 | -33.9% | 31,328 | -40.3% | 11.56% | -13.9% |
| IVOL | KRANESHARES TRquadrtc int rt | $10,620,000 | -3.7% | 395,541 | 0.0% | 8.22% | +25.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,974,000 | -39.1% | 80,032 | -39.4% | 4.62% | -20.6% |
| UBER | UBER TECHNOLOGIES INC | $3,381,000 | -6.4% | 80,636 | 0.0% | 2.62% | +21.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,685,000 | -41.6% | 64,703 | -40.2% | 2.08% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.