VCU Investment Management as of Sept. 30, 2018
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 8 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 37.1 | $161M | 1.9M | 83.09 | |
| iShares S&P 500 Index (IVV) | 33.9 | $147M | 504k | 292.73 | |
| Spdr S&p 500 Etf (SPY) | 8.9 | $39M | 134k | 290.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.3 | $23M | 361k | 64.08 | |
| Ishares Msci Japan (EWJ) | 5.2 | $23M | 376k | 60.23 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 4.6 | $20M | 255k | 78.00 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $13M | 126k | 105.52 | |
| SPDR S&P Emerging Markets (SPEM) | 2.0 | $8.6M | 247k | 34.83 |
