VCU Investment Management Co Long-Term Concentrated

Location: Richmond, VA

CIK: 0001673588 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (7)

AGG ISHARES TR 43.7%

Value $56.48M Shares 495,114 Est. Cost $116.48 Unrealized —

IAU ISHARES GOLD TR 27.2%

Value $35.2M Shares 1,011,083 Est. Cost $33.71 Unrealized —

IVV ISHARES TR 11.6%

Value $14.94M Shares 31,328 Est. Cost $265.71 Unrealized —

IVOL KRANESHARES TR 8.2%

Value $10.62M Shares 395,541 Est. Cost $27.42 Unrealized —

IEFA ISHARES TR 4.6%

Value $5.974M Shares 80,032 Est. Cost $62.08 Unrealized —

UBER UBER TECHNOLOGIES INC 2.6%

Value $3.381M Shares 80,636 Est. Cost $44.81 Unrealized -3.8%

SPEM SPDR INDEX SHS FDS 2.1%

Value $2.685M Shares 64,703 Est. Cost $35.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	495,114	$56.48M	43.7%	$116.48	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	1,011,083	$35.2M	27.2%	$33.71	—	ISHARES NEW	464285204
IVV	ISHARES TR	31,328	$14.94M	11.6%	$265.71	—	CORE S&P500 ETF	464287200
IVOL	KRANESHARES TR	395,541	$10.62M	8.2%	$27.42	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	80,032	$5.974M	4.6%	$62.08	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	80,636	$3.381M	2.6%	$44.81	-3.8%	COM	90353T100
SPEM	SPDR INDEX SHS FDS	64,703	$2.685M	2.1%	$35.37	—	PORTFOLIO EMG MK	78463X509