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VCU Investment Management Portfolio holdings
AUM
$77.1M
Turnover
0%
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
(+12%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
22.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$57.5B
| $73.2M | 94.96% |
969,928
+208,130
| +27% | +$17.7M |
2019 Q4
26 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.89M | 5.04% |
1,500,000
-155,000
| -9% | -$112M |
2026 Q1
1 quarter
|
|
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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.