VCU Investment Management as of June 30, 2019
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 8 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 40.5 | $157M | 532k | 294.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 33.4 | $129M | 1.5M | 84.78 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $26M | 428k | 61.40 | |
| Alerian Mlp Etf | 6.0 | $23M | 2.4M | 9.85 | |
| Ishares Msci Japan (EWJ) | 5.4 | $21M | 380k | 54.58 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $16M | 145k | 111.35 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 2.0 | $7.7M | 112k | 68.46 | |
| SPDR S&P Emerging Markets (SPEM) | 1.9 | $7.2M | 200k | 35.79 |
