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Home > Institutional Investor > Vcu Investment Management Co > Profile

Instuitional Investor - Vcu Investment Management Co

Fund Profile
Filing Period:
Fund Name: Vcu Investment Management Co
Portfolio Value $68,597,450
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IAU 761,798 $67,160,112 97.9%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 1,655,000 $1,437,338 2.1%
3.
Vanguard World Fd
 0 $0 0%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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