VCU INVESTMENT MANAGEMENT CO

PrivateCIK: 1673588
Location

RICHMOND, VA

📋 What this filing means

VCU INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $85.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$85.13M
Total AUM (reported)
818.23K
Total Shares

Allocation by class

TOTAL AUM$85.13M2 positions
ISHARES NEW$61.84M72.6%
MEGA GRWTH IND$23.29M27.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$85.13M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 818.23K

Sole

Full voting authority

818.23K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares761.80K
TypeSH
Market value$61.84M
72.64%
Sole
761.80K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares56.44K
TypeSH
Market value$23.29M
27.36%
Sole
56.44K
Shared
0.00
None
0.00
VCU INVESTMENT MANAGEMENT CO 13F Holdings — 2 Positions | Finecho