VCU Investment Management as of Dec. 31, 2020
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 8 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 44.0 | $85M | 720k | 118.19 | |
Ishares Gold Trust Ishares | 19.1 | $37M | 2.0M | 18.13 | |
Ishares Tr Core S&p500 Etf (IVV) | 11.5 | $22M | 59k | 375.39 | |
Alps Etf Tr Alerian Mlp (AMLP) | 9.6 | $19M | 726k | 25.66 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 5.7 | $11M | 396k | 27.97 | |
Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $11M | 153k | 69.09 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $4.9M | 116k | 42.16 | |
Uber Technologies (UBER) | 2.1 | $4.1M | 81k | 50.99 |