$71.7 Million is the total value of VCU Investment Management Co's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $29,669,000 | -47.5% | 277,024 | -44.0% | 41.36% | -5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $29,439,000 | -16.4% | 799,331 | -20.9% | 41.04% | +50.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,008,000 | -46.4% | 17,651 | -43.7% | 11.16% | -3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,179,000 | -46.8% | 45,739 | -42.8% | 4.43% | -4.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,434,000 | -46.6% | 37,100 | -42.7% | 2.00% | -3.8% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -80,636 | -100.0% | -2.62% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -395,541 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.