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Latest VCU Investment Management Co Stock Portfolio

$68.60Million– No. of Holdings #1

About VCU Investment Management Co and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, VCU Investment Management Co reported an equity portfolio of $68.6 Millions as of 31 Mar, 2026.

The top stock holdings of VCU Investment Management Co are IAU, EDV. The fund has invested 97.9% of it's portfolio in ISHARES GOLD TR and 0% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks.
VCU Investment Management Co Equity Portfolio Value
Last Reported on: 07 May, 2026

VCU Investment Management Co Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by VCU Investment Management Co

Additions

No additions were made to existing positions by VCU Investment Management Co

Reductions

None of the existing positions were reduced by VCU Investment Management Co

Sold off

Ticker$ Sold
vanguard world fd-23,294,700
VCU Investment Management Co got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
IAU
ishares gold tr
8.6 %
Top 5 Winners ($)$
IAU
ishares gold tr
5.3 M
Top 5 Losers (%)%
Top 5 Losers ($)$

VCU Investment Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VCU Investment Management Co

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions