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UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$59.8M
Cap. Flow
-$146M
Cap. Flow %
-16.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$489K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
2
WRBY icon
Warby Parker
WRBY
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$670M 76.73%
1,078,791
-254,554
-19% -$146M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$203M 23.27%
578,635
+1,506
+0.3% +$489K
WRBY icon
3
Warby Parker
WRBY
$3.52B
– –
-12,798
Closed -$233K

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UNC Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, UNC Management Company held 3 positions worth $873M, down 6.4% from $933M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company withdrew a net $146M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Warby Parker, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.02% a quarter earlier.

Against the trend, UNC Management Company added an estimated $489K to iShares Russell 3000 ETF.

  • UNC Management Company added most to iShares Russell 3000 ETF in Q2 2025, an estimated $489K increase.
  • UNC Management Company's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $146M.
  • UNC Management Company fully exited Warby Parker in Q2 2025, selling an estimated $233K.
  • UNC Management Company's ten largest holdings make up 100% of its $873M portfolio in Q2 2025.
  • UNC Management Company opened 0 new positions and closed 1 in Q2 2025.
  • UNC Management Company's portfolio value fell 6.4% quarter-over-quarter to $873M.

Based on UNC Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.