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VIM

VCU Investment Management Portfolio holdings

AUM $68.6M
This Fund
S&P 500
This Quarter Est. Return
-8.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25M
AUM Growth
-$2.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$62.8B
$25M 100%
792,658
– –

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MA
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VCU Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, VCU Investment Management held 1 position worth $25M, down 8.1% from $27.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. VCU Investment Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • VCU Investment Management's ten largest holdings make up 100% of its $25M portfolio in Q3 2022.
  • VCU Investment Management opened 0 new positions and closed 0 in Q3 2022.
  • VCU Investment Management's portfolio value fell 8.1% quarter-over-quarter to $25M.

Based on VCU Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.