VCU Investment Management as of Sept. 30, 2017
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 8 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 22.5 | $80M | 316k | 252.93 | |
| Spdr S&p 500 Etf (SPY) | 21.8 | $77M | 308k | 251.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 18.6 | $66M | 534k | 123.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.0 | $53M | 775k | 68.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.4 | $51M | 797k | 64.17 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $10M | 92k | 109.59 | |
| iShares MSCI Canada Index (EWC) | 2.9 | $10M | 348k | 28.94 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $6.7M | 38k | 178.89 |
