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|