VCU Investment Management Co
CIK 0001673588 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
VCU Investment Management Co reported 2 positions worth $77.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IAU (95.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$77.1M
2026 Q2
Positions
2
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
2 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IAU | SH | $73.2M | 94.96% | 969,928 | — | — | |
| ▸ 2 | 78462F953 | PUT | $3.9M | 5.04% | 1,500,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does VCU Investment Management Co hold as of Q2 2026?
VCU Investment Management Co reported 2 positions worth $77.1M in its Q2 2026 13F filing. Largest positions: IAU (95.0%) and STATE STR SPDR S&P 500 ETF T (5.0%).
What did VCU Investment Management Co buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did VCU Investment Management Co sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.