VCU Investment Management as of Sept. 30, 2020
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 40.8 | $85M | 720k | 118.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 18.3 | $38M | 441k | 86.51 | |
| Ishares Gold Trust Ishares | 12.1 | $25M | 1.4M | 17.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $20M | 59k | 336.07 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 7.0 | $15M | 726k | 19.98 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.2 | $11M | 396k | 27.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $9.2M | 153k | 60.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.0 | $4.2M | 116k | 36.56 | |
| Lyft Cl A Com (LYFT) | 0.7 | $1.4M | 50k | 27.56 |
