VCU Investment Management

VCU Investment Management as of March 31, 2021

Portfolio Holdings for VCU Investment Management

VCU Investment Management holds 8 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 43.3 $82M 720k 113.83
Ishares Gold Tr Ishares 17.6 $33M 2.1M 16.26
Alps Etf Tr Alerian Mlp (AMLP) 11.6 $22M 719k 30.50
Ishares Tr Core S&p500 Etf (IVV) 11.3 $21M 54k 397.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 6.0 $11M 396k 28.58
Ishares Tr Core Msci Eafe (IEFA) 5.2 $9.9M 138k 72.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.9M 112k 43.78
Uber Technologies (UBER) 2.3 $4.4M 81k 54.50