2026 Q2 Portfolio Activity
In 2026 Q2, VCU Investment Management Co maintained a portfolio of 2 distinct positions. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 27.3%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
IAU (95.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
VCU Investment Management Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 94.96% | 97.90% |
#1
Prev: #1
|
8.5 |
—
|
208,130 | 27.3% |
P
S
|
969,928 | $73,239,263 |
$35.60
+131.0%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 5.04% | 2.10% |
#2
Prev: #2
|
4.0 |
—
|
-155,000 | -9.4% |
P
S
|
1,500,000 | $3,887,825 | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-2 of 2 holdings