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VCU Investment Management Co
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.
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|
| 1 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $67.2M | 97.90% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.4M | 2.10% | — | HELD |
Source: SEC EDGAR · accession 0001673588-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.
