Grufity logo
Grufity logo

Latest VCU Investment Management Co Stock Portfolio

$77.13Million | No. of Holdings #1

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, VCU Investment Management Co reported an equity portfolio of $77.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VCU Investment Management Co are IAU. The fund has invested 95% of it's portfolio in ISHARES GOLD TR and NA% of portfolio in NA. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU).
VCU Investment Management Co Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$77.13Million
  as of Aug 10, 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

Ticker% Inc.
ishares gold tr27.32
Additions to existing portfolio by VCU Investment Management Co

Reductions

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

Sold off

None of the stocks were completely sold off by VCU Investment Management Co

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
IAU
ishares gold tr
-13.0 %
Top 5 Losers ($)$
IAU
ishares gold tr
-11.0 M

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

$73.24MTotal Value
1.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VCU Investment Management Co, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
VCU Investment Management Co's holding in Ishares Gold Tr over time
94.96%969,928
$73.24M
94.96%
increased 27.32 percentadded