VCU Investment Management Co

← Tracker

Institutional

CIK 0001673588

$68.6M

Reported AUM

Positions

Q1 2026

Period

2026-05-07

Filed

The Brief · VCU Investment Management Co · Q1 2026

AI · grounded in 13F

VCU Investment Management Co established a new position in IAU valued at $67.16M. The fund also added a new position in SPY totaling $1.44M. These two additions bring the fund's total assets under management to $68.60M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IAU	ISHARES GOLD TR	$76.04	0.45%	19.61%	119.23%	$67.2M	97.90%	—	HELD
2	SPY	STATE STR SPDR S&P 500 ETF T	$729.62	-1.52%	20.48%	75.54%	$1.4M	2.10%	—	HELD

Source: SEC EDGAR · accession 0001673588-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.