StockDriftsStockDriftsTop 1 VCU Investment Management Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 100% | 969.9K | $73.2M | +27.32%(+208.13K) | $77.67(+6.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -6.59% | -18.48% | +10.63% | +65.69% |
| Top 20 Holdings Unweighted | -10.72% | -28.84% | +2.59% | +13.65% |
VCU Investment Management Co reports $77.13M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is IAU (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -18.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from VCU Investment Management Co’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1673588). View VCU Investment Management Co’s 13F filings on SEC