VCU Investment Management as of Dec. 31, 2019
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 9 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 42.9 | $187M | 580k | 323.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 25.7 | $112M | 1.3M | 84.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.8 | $65M | 991k | 65.24 | |
| Alerian Mlp Etf | 6.3 | $28M | 3.2M | 8.50 | |
| iShares Lehman Aggregate Bond (AGG) | 3.3 | $15M | 130k | 112.37 | |
| iShares Gold Trust | 2.7 | $12M | 826k | 14.50 | |
| Ishares Msci Japan (EWJ) | 1.9 | $8.3M | 140k | 59.24 | |
| SPDR S&P Emerging Markets (SPEM) | 1.8 | $7.7M | 205k | 37.59 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.5 | $2.1M | 29k | 74.27 |
