VCU Investment Management
Latest statistics and disclosures from VCU Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, Spdr S&p 500 Etf Tr option, and represent 100.00% of VCU Investment Management's stock portfolio.
- Added to shares of these 1 stock: Spdr S&p 500 Etf Tr option.
- Started 1 new stock position in Spdr S&p 500 Etf Tr option.
- Reduced shares in these 1 stock: MGK (-$23M).
- Sold out of its position in MGK.
- VCU Investment Management was a net seller of stock by $-22M.
- VCU Investment Management has $69M in assets under management (AUM), dropping by -19.42%.
- Central Index Key (CIK): 0001673588
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Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 97.9 | $67M | 762k | 88.16 |
|
|
| State Str Spdr S&p 500 Etf T Put Put Option | 2.1 | $1.4M | NEW | 1.7M | 0.87 |
|
Past Filings by VCU Investment Management
SEC 13F filings are viewable for VCU Investment Management going back to 2016
- VCU Investment Management 2026 Q1 filed May 7, 2026
- VCU Investment Management 2025 Q4 filed Feb. 19, 2026
- VCU Investment Management 2023 Q3 filed Oct. 31, 2023
- VCU Investment Management 2023 Q2 filed Aug. 9, 2023
- VCU Investment Management 2023 Q1 filed May 10, 2023
- VCU Investment Management 2022 Q4 filed Feb. 7, 2023
- VCU Investment Management 2022 Q3 filed Nov. 9, 2022
- VCU Investment Management 2022 Q2 filed Aug. 10, 2022
- VCU Investment Management 2022 Q1 filed April 29, 2022
- VCU Investment Management 2021 Q4 filed Feb. 3, 2022
- VCU Investment Management 2021 Q3 filed Oct. 29, 2021
- VCU Investment Management 2021 Q2 filed Aug. 10, 2021
- VCU Investment Management 2021 Q1 filed April 27, 2021
- VCU Investment Management 2020 Q4 filed Jan. 27, 2021
- VCU Investment Management 2020 Q3 filed Nov. 5, 2020
- VCU Investment Management 2020 Q2 filed Aug. 3, 2020