We are live on ! Find out more
VIM

VCU Investment Management Portfolio holdings

AUM $77.1M
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
–
Cap. Flow
+$82.8M
Cap. Flow %
97.21%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$59.6M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$23.2M

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
$63.5B
$61.8M 72.64%
+761,798
New +$59.6M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$23.3M 27.36%
+282,175
New +$23.2M

Similar funds

BC
Bayhunt Capital Mill Valley, California $77.1M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $76.9M AUM
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
WG
WMS Group Folsom, Louisiana $77.5M AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, VCU Investment Management held 2 positions worth $85.1M. Its ten largest holdings account for 100% of the portfolio.

VCU Investment Management deployed $82.8M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was iShares Gold Trust: 761,798 shares worth $61.8M.

  • VCU Investment Management's largest Q4 2025 buy was iShares Gold Trust: 761,798 shares worth $61.8M.
  • VCU Investment Management's ten largest holdings make up 100% of its $85.1M portfolio in Q4 2025.
  • VCU Investment Management opened 2 new positions and closed 0 in Q4 2025.

Based on VCU Investment Management's 13F filing for Q4 2025, filed 19 Feb 2026.