VCU Investment Management as of March 31, 2019
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 9 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 37.5 | $155M | 544k | 284.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 32.3 | $133M | 1.6M | 84.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.3 | $26M | 428k | 60.77 | |
| Alerian Mlp Etf | 5.7 | $24M | 2.4M | 10.03 | |
| Ishares Msci Japan (EWJ) | 5.0 | $21M | 380k | 54.72 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 4.4 | $18M | 258k | 70.69 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $16M | 145k | 109.07 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $10M | 37k | 282.48 | |
| SPDR S&P Emerging Markets (SPEM) | 2.4 | $9.9M | 276k | 35.76 |
