VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (7)

AGG ISHARES TR 49.1%

Value $82.68M Shares 720,036 Est. Cost $116.48 Unrealized —

IAU ISHARES GOLD TR 20.2%

Value $34.09M Shares 1,020,205 Est. Cost $33.71 Unrealized —

IVV ISHARES TR 13.4%

Value $22.61M Shares 52,477 Est. Cost $265.71 Unrealized —

IVOL KRANESHARES TR 6.5%

Value $11.02M Shares 395,541 Est. Cost $27.42 Unrealized —

IEFA ISHARES TR 5.8%

Value $9.806M Shares 132,062 Est. Cost $62.08 Unrealized —

SPEM SPDR INDEX SHS FDS 2.7%

Value $4.601M Shares 108,175 Est. Cost $35.37 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value $3.612M Shares 80,636 Est. Cost $44.81 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	720,036	$82.68M	49.1%	$116.48	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	1,020,205	$34.09M	20.2%	$33.71	—	ISHARES NEW	464285204
IVV	ISHARES TR	52,477	$22.61M	13.4%	$265.71	—	CORE S&P500 ETF	464287200
IVOL	KRANESHARES TR	395,541	$11.02M	6.5%	$27.42	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	132,062	$9.806M	5.8%	$62.08	—	CORE MSCI EAFE	46432F842
SPEM	SPDR INDEX SHS FDS	108,175	$4.601M	2.7%	$35.37	—	PORTFOLIO EMG MK	78463X509
UBER	UBER TECHNOLOGIES INC	80,636	$3.612M	2.1%	$44.81	-2.5%	COM	90353T100