VCU Investment Management Co
CIK 1673588 · View on SEC EDGAR ↗
- Portfolio value
- $77.1M
- Positions
- 2
- As of
- June 30, 2026
#8,516 of 9,443 by 13F value · top 90.2%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.55% Est. buys $15,715,896 · sells $401,742
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 1
Put-notional exposure: 5.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAU | $73,239,263 | 94.96% | 969,928 | $6,079,151 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $3,887,825 | 5.04% | 1,500,000 | Put option | $2,450,487 | Down ×1 | |
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IAU | Bought more | +208K | +$6.1M |
| — | Trimmed | -155K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MGK | March 31, 2026 | 56,435 | $23,294,675 | No longer tracked |