VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $189,074 (100.0% shares, 0.0% debt)

Holdings (8)

AGG ISHARES TR 43.3%

Value ($000) $81,962 Shares 720,036 Est. Cost $116.48 Unrealized —

— ISHARES GOLD TR 17.6%

Value ($000) $33,336 Shares 2,050,202 Est. Cost $15.80 Unrealized —

AMLP ALPS ETF TR 11.6%

Value ($000) $21,919 Shares 718,670 Est. Cost $19.98 Unrealized —

IVV ISHARES TR 11.3%

Value ($000) $21,363 Shares 53,699 Est. Cost $265.71 Unrealized —

IVOL KRANESHARES TR 6.0%

Value ($000) $11,305 Shares 395,541 Est. Cost $27.42 Unrealized —

IEFA ISHARES TR 5.2%

Value ($000) $9,910 Shares 137,546 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $4,884 Shares 111,552 Est. Cost $35.37 Unrealized —

UBER UBER TECHNOLOGIES INC 2.3%

Value ($000) $4,395 Shares 80,636 Est. Cost $44.81 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	720,036	$81,962	43.3%	$116.48	—	CORE US AGGBD ET	464287226
—	ISHARES GOLD TR	2,050,202	$33,336	17.6%	$15.80	—	ISHARES	464285105
AMLP	ALPS ETF TR	718,670	$21,919	11.6%	$19.98	—	ALERIAN MLP	00162Q452
IVV	ISHARES TR	53,699	$21,363	11.3%	$265.71	—	CORE S&P500 ETF	464287200
IVOL	KRANESHARES TR	395,541	$11,305	6.0%	$27.42	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	137,546	$9,910	5.2%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	111,552	$4,884	2.6%	$35.37	—	PORTFOLIO EMG MK	78463X509
UBER	UBER TECHNOLOGIES INC	80,636	$4,395	2.3%	$44.81	+24.5%	COM	90353T100