VCU Investment Management as of Dec. 31, 2016
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 6 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.8 | $155M | 691k | 223.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 23.2 | $95M | 1.6M | 57.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 17.7 | $72M | 854k | 84.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 17.5 | $72M | 584k | 122.51 | |
| iShares MSCI Canada Index (EWC) | 2.3 | $9.5M | 363k | 26.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.2M | 38k | 165.35 |
