Asset Manager
← All Institutions
VCU Investment Management Co
413 STUART CIRCLE, SUITE 210, RICHMOND, VA 23220 • (804) 729-3556
Market Value
$67M
Holdings
2
+1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 100.00% | 0.00% | +100.00% | $67M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $67M | 100.0% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$51.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
0
# ETFs / Funds
2
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MGK | — | —% |