VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (8)

AGG ISHARES TR 41.0%

Value $80.6M Shares 681,843 Est. Cost $116.39 Unrealized —

SHY ISHARES TR 19.5%

Value $38.23M Shares 441,365 Est. Cost $83.30 Unrealized —

— ISHARES GOLD TRUST 12.1%

Value $23.76M Shares 1,398,684 Est. Cost $14.74 Unrealized —

IVV ISHARES TR 10.4%

Value $20.37M Shares 65,780 Est. Cost $265.71 Unrealized —

— ALPS ETF TR 9.0%

Value $17.74M Shares 718,876 Est. Cost $8.71 Unrealized —

IEFA ISHARES TR 5.0%

Value $9.804M Shares 171,520 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.1%

Value $4.214M Shares 125,934 Est. Cost $35.37 Unrealized —

LYFT LYFT INC 0.8%

Value $1.646M Shares 49,855 Est. Cost $39.72 Unrealized -20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	681,843	$80.6M	41.0%	$116.39	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	441,365	$38.23M	19.5%	$83.30	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	1,398,684	$23.76M	12.1%	$14.74	—	ISHARES	464285105
IVV	ISHARES TR	65,780	$20.37M	10.4%	$265.71	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	718,876	$17.74M	9.0%	$8.71	—	ALERIAN MLP	00162Q866
IEFA	ISHARES TR	171,520	$9.804M	5.0%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	125,934	$4.214M	2.1%	$35.37	—	PORTFOLIO EMG MK	78463X509
LYFT	LYFT INC	49,855	$1.646M	0.8%	$39.72	-20.4%	CL A COM	55087P104