VCU Investment Management

VCU Investment Management as of June 30, 2017

Portfolio Holdings for VCU Investment Management

VCU Investment Management holds 8 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.9 $117M 485k 241.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 17.2 $81M 962k 84.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 17.2 $81M 656k 123.57
iShares MSCI EAFE Index Fund (EFA) 16.3 $77M 1.2M 65.20
iShares S&P 500 Index (IVV) 12.7 $60M 247k 243.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.1 $38M 625k 60.89
iShares MSCI Canada Index (EWC) 2.2 $11M 398k 26.76
iShares S&P MidCap 400 Index (IJH) 1.4 $6.5M 38k 173.96