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 |
