Filed: 5/7/2026ACC: 0001673588-26-000006
📋 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 $68.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$68.60M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ISHARES NEW$67.16M97.9%
PUT$1.44M2.1%
Portfolio Concentration
Top 3$68.60M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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
SOLEShares761.80K
TypeSH
Market value$67.16M
97.90%
Sole
761.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.66M
TypeSH
Market value$1.44M
2.10%
Sole
1.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 761.80K | SH | $67.16M 97.90% | 761.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 1.66M | SH | $1.44M 2.10% | 1.66M | 0.00 | 0.00 |