Latest VCU Investment Management Co Stock Portfolio
About VCU Investment Management Co and 13F Hedge Fund Stock Holdings
On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, VCU Investment Management Co reported an equity portfolio of $85.1 Millions as of 31 Dec, 2025.
The top stock holdings of VCU Investment Management Co are IAU, EDV. The fund has invested 72.6% of it's portfolio in ISHARES GOLD TR and 27.4% of portfolio in VANGUARD WORLD FD.
VCU Investment Management Co opened new stock positions in ISHARES GOLD TR (IAU) and VANGUARD WORLD FD (EDV).
The top stock holdings of VCU Investment Management Co are IAU, EDV. The fund has invested 72.6% of it's portfolio in ISHARES GOLD TR and 27.4% of portfolio in VANGUARD WORLD FD.
VCU Investment Management Co opened new stock positions in ISHARES GOLD TR (IAU) and VANGUARD WORLD FD (EDV).
VCU Investment Management Co Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 61,835,100 |
| vanguard world fd | 23,294,700 |
New stocks bought by VCU Investment Management Co
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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: 19 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EDV | vanguard world fd | 27.36 | 56,435 | 23,294,700 | new | |||
| IAU | ishares gold tr | 72.64 | 761,798 | 61,835,100 | new | |||