Asset Manager
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VCU Investment Management Co
413 STUART CIRCLE, SUITE 210, RICHMOND, VA 23220 • (804) 729-3556
Market Value
$29M
-2.6%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $29M | 100.0% |
Portfolio Analytics
Avg Market Cap
$69.5B
Median Market Cap
$69.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.16
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 100.00% | 792,658 | $29M | $36.39 | -$777K | — | — |