VCU Investment Management as of March 31, 2017
Portfolio Holdings for VCU Investment Management
VCU Investment Management holds 6 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.1 | $144M | 611k | 235.74 | |
iShares MSCI EAFE Index Fund (EFA) | 23.8 | $93M | 1.5M | 62.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 17.6 | $68M | 806k | 84.52 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 17.6 | $68M | 554k | 123.05 | |
iShares MSCI Canada Index (EWC) | 2.3 | $9.0M | 335k | 26.88 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $6.4M | 38k | 171.21 |