VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (7)

AGG ISHARES TR 48.9%

Value $83.04M Shares 720,036 Est. Cost $116.48 Unrealized —

IAU ISHARES GOLD TR 20.3%

Value $34.39M Shares 1,020,205 Est. Cost $33.71 Unrealized —

IVV ISHARES TR 13.3%

Value $22.56M Shares 52,477 Est. Cost $265.71 Unrealized —

IVOL KRANESHARES TR 6.4%

Value $10.93M Shares 395,541 Est. Cost $27.42 Unrealized —

IEFA ISHARES TR 5.8%

Value $9.886M Shares 132,062 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.9%

Value $4.922M Shares 108,175 Est. Cost $35.37 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value $4.041M Shares 80,636 Est. Cost $44.81 Unrealized +16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	720,036	$83.04M	48.9%	$116.48	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	1,020,205	$34.39M	20.3%	$33.71	—	ISHARES NEW	464285204
IVV	ISHARES TR	52,477	$22.56M	13.3%	$265.71	—	CORE S&P500 ETF	464287200
IVOL	KRANESHARES TR	395,541	$10.93M	6.4%	$27.42	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	132,062	$9.886M	5.8%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	108,175	$4.922M	2.9%	$35.37	—	PORTFOLIO EMG MK	78463X509
UBER	UBER TECHNOLOGIES INC	80,636	$4.041M	2.4%	$44.81	+16.5%	COM	90353T100