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Home > Institutional Investor > Vcu Investment Management Co > 13F Holdings

Instuitional Investor - Vcu Investment Management Co

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IAU 969,928 $73,239,263 94.96%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 1,500,000 $3,887,825 5.04%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.