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VIM

VCU Investment Management Portfolio holdings

AUM $77.1M
This Fund
S&P 500
This Quarter Est. Return
-14.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
+$8.53M
Cap. Flow
+$17.7M
Cap. Flow %
22.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$17.7M

Top Sells

No sells this quarter

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
$65.8B
$73.2M 94.96%
969,928
+208,130
+27% +$17.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.89M 5.04%
1,500,000
-155,000
-9% -$112M

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S4W
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MA
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MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WG
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QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

VCU Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, VCU Investment Management held 2 positions worth $77.1M, up 12% from $68.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $17.7M of net new capital in Q2 2026, adding to 1 existing holding.

  • VCU Investment Management added most to iShares Gold Trust in Q2 2026, an estimated $17.7M increase.
  • VCU Investment Management's ten largest holdings make up 100% of its $77.1M portfolio in Q2 2026.
  • VCU Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • VCU Investment Management's portfolio value rose 12% quarter-over-quarter to $77.1M.

Based on VCU Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.