VCU Investment Management as of March 31, 2020
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 44.5 | $115M | 1.3M | 86.67 | |
| iShares S&P 500 Index (IVV) | 14.8 | $38M | 148k | 258.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $33M | 656k | 49.89 | |
| iShares Gold Trust | 8.2 | $21M | 1.4M | 15.07 | |
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $15M | 130k | 115.37 | |
| Alerian Mlp Etf | 5.1 | $13M | 3.8M | 3.44 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 5.1 | $13M | 447k | 29.51 | |
| SPDR S&P Emerging Markets (SPEM) | 2.6 | $6.8M | 240k | 28.46 | |
| Lyft (LYFT) | 0.5 | $1.3M | 50k | 26.86 | |
| Ishares Msci Japan (EWJ) | 0.3 | $889k | 18k | 49.39 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.3 | $838k | 14k | 59.05 |
