2026 Q1 Portfolio Activity
In 2026 Q1, VCU Investment Management Co maintained a portfolio of 3 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 2.10% of the total fund value. Conversely, VCU Investment Management Co completely exited their position in VANGUARD WORLD FD.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
IAU (97.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
VCU Investment Management Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 97.90% | 72.64% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
761,798 | $67,160,112 |
$31.59
+167.1%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.10% | — |
#2
Prev: #—
|
5.8 |
—
|
1,655,000 | — |
NEW
|
1,655,000 | $1,437,338 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 27.36% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-56,435 | -100.0% |
CLOSED
|
— | $— |
$82.48
+11.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-3 of 3 holdings