VCU Investment Management Co Long-Term Concentrated

CIK: 0001673588 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $129,282 (100.0% shares, 0.0% debt)

Holdings (7)

AGG ISHARES TR 43.7%

Value ($000) $56,483 Shares 495,114 Est. Cost $116.48 Unrealized —

IAU ISHARES GOLD TR 27.2%

Value ($000) $35,196 Shares 1,011,083 Est. Cost $33.71 Unrealized —

IVV ISHARES TR 11.6%

Value ($000) $14,943 Shares 31,328 Est. Cost $265.71 Unrealized —

IVOL KRANESHARES TR 8.2%

Value ($000) $10,620 Shares 395,541 Est. Cost $27.42 Unrealized —

IEFA ISHARES TR 4.6%

Value ($000) $5,974 Shares 80,032 Est. Cost $62.08 Unrealized —

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $3,381 Shares 80,636 Est. Cost $44.81 Unrealized -3.8%

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $2,685 Shares 64,703 Est. Cost $35.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	495,114	$56,483	43.7%	$116.48	—	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	1,011,083	$35,196	27.2%	$33.71	—	ISHARES NEW	464285204
IVV	ISHARES TR	31,328	$14,943	11.6%	$265.71	—	CORE S&P500 ETF	464287200
IVOL	KRANESHARES TR	395,541	$10,620	8.2%	$27.42	—	QUADRTC INT RT	500767736
IEFA	ISHARES TR	80,032	$5,974	4.6%	$62.08	—	CORE MSCI EAFE	46432F842
UBER	UBER TECHNOLOGIES INC	80,636	$3,381	2.6%	$44.81	-3.8%	COM	90353T100
SPEM	SPDR INDEX SHS FDS	64,703	$2,685	2.1%	$35.37	—	PORTFOLIO EMG MK	78463X509