VCU Investment Management as of Sept. 30, 2019
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 8 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 42.7 | $169M | 567k | 298.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 29.5 | $117M | 1.4M | 84.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.8 | $43M | 705k | 61.07 | |
| Alerian Mlp Etf | 6.0 | $24M | 2.6M | 9.14 | |
| Ishares Msci Japan (EWJ) | 4.4 | $18M | 310k | 56.74 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $15M | 130k | 113.17 | |
| SPDR S&P Emerging Markets (SPEM) | 2.3 | $9.2M | 268k | 34.28 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.5 | $2.1M | 29k | 71.82 |
