VCU Investment Management

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

  • Top 5 stock holdings are IVV, SPY, IEI, EFA, Ishares Core Msci Eafe Etf core msci eafe, and represent 92.41% of VCU Investment Management's stock portfolio.
  • Added to shares of these 3 stocks: IVV (+$17.29M), Ishares Core Msci Eafe Etf core msci eafe (+$11.04M), AGG (+$10.08M).
  • Started 1 new stock positions in AGG.
  • Reduced shares in these 5 stocks: SHY (-$81.29M), SPY (-$44.57M), EFA (-$27.97M), IEI (-$15.13M), EWC.
  • Sold out of its positions in SHY.
  • VCU Investment Management was a net seller of stock by $132.00M.
  • VCU Investment Management has $354.14M in assets under management (AUM), dropping by -25.01%.

Companies in the VCU Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 22.54 315607 +27% 252.93
SPDR S&P; 500 ETF (SPY) 21.84 307898 -36% 251.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 18.61 533497 -18% 123.51
iShares MSCI EAFE Index Fund (EFA) 14.98 774523 -34% 68.48
Ishares Core Msci Eafe Etf core msci eafe 14.45 797394 +27% 64.17
iShares Lehman Aggregate Bond (AGG) 2.85 91972 NEW 109.59
iShares MSCI Canada Index (EWC) 2.85 348154 -12% 28.94
iShares S&P; MidCap 400 Index (IJH) 1.89 37509 178.89

Past 13F-HR SEC Filings by VCU Investment Management

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