Institutional Manager · CIK 0001673588
VCU Investment Management Co
RICHMOND, VA · File #028-17654
Latest AUM
$85.1M
Positions
2
Top-10 Concentration
100.0%
Filings
2
Portfolio Value Over Time
2023-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD WORLD FD | 921910816 | +56,435 | +$23.3M | $0 |
| REDUCE | ISHARES GOLD TR | IAU | -30,860 | -$2.5M | +$36.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $85.1M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $27.7M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 761,798 | $61.8M | 72.64% |
| 2 | VANGUARD WORLD FD | 921910816 | 56,435 | $23.3M | 27.36% |