VCU Investment Management

Latest statistics and disclosures from VCU Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, EFA, SHY, IEI, EWC, and represent 98.35% of VCU Investment Management's stock portfolio.
  • Reduced shares in these 5 stocks: SPY (-$18.94M), EFA (-$9.58M), SHY, IEI, EWC.
  • VCU Investment Management was a net seller of stock by $37.04M.
  • VCU Investment Management has $388.15M in assets under management (AUM), dropping by -4.96%.

VCU Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 37.10 610861 -11.00% 235.74 241.71
iShares MSCI EAFE Index Fund (EFA) 23.83 1.48M -9.00% 62.29 66.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 17.55 805969 -5.00% 84.52 84.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 17.55 553600 -5.00% 123.05 123.96
iShares MSCI Canada Index (EWC) 2.32 334506 -7.00% 26.88 26.38
iShares S&P; MidCap 400 Index (IJH) 1.65 37509 171.21 172.32

Past 13F-HR SEC Filings for VCU Investment Management