VCU Investment Management
RICHMOND, VAfiles as VCU Investment Management Co
$73m in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$73m
Stocks
1
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU100.0% of the fund+27%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares Gold TRIAU
- Share
- 100.0%
- Value
- $73m
- Shares
- 969,928
+27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares Gold TRIAU | 100.0% | $73m | 969,928 | +27% |
Options (1)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $4m
- Contracts
- 1,500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $4m | 1,500,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 14.0% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.