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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$16.5M
Cap. Flow
+$1.1B
Cap. Flow %
1,606.38%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$23.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$67.2M 97.9%
761,798
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.44M 2.1%
+1,655,000
New +$1.13B
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-282,175
Closed -$23.3M

Similar funds

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Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
WG
WMS Group Folsom, Louisiana $68.8M AUM
AC
Axon Capital New York $69.3M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $67.6M AUM 39.05% 1-Year Est. Return
BWM
Blossom Wealth Management San Ramon, Ca, California $67.4M AUM 23.26% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return

VCU Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, VCU Investment Management held 3 positions worth $68.6M, down 19% from $85.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $1.1B of net new capital in Q1 2026, opening 1 new position.

On the sell side, the most notable exit was Vanguard Mega Cap Growth ETF, an estimated $23.3M sold.

  • VCU Investment Management fully exited Vanguard Mega Cap Growth ETF in Q1 2026, selling an estimated $23.3M.
  • VCU Investment Management's ten largest holdings make up 100% of its $68.6M portfolio in Q1 2026.
  • VCU Investment Management opened 1 new position and closed 1 in Q1 2026.
  • VCU Investment Management's portfolio value fell 19% quarter-over-quarter to $68.6M.

Based on VCU Investment Management's 13F filing for Q1 2026, filed 7 May 2026.