VCU Investment Management Co

Portfolio Profile

CIK: 0001673588 | RICHMOND, VA

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—

$73.2M

AUM

1

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

Top Holdings

#	Security	Shares	Value	% of Portfolio
1	Ishares Gold TR(IAU)	969,928	$73.2M	94.96%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $73.2M

Sector Rotation

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Unclassified	100%	100%	0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Unclassified	100%

AUM History

$168.4K | 7 pos.

$129.3K | 7 pos.

$71.7K | 5 pos.

$27.2K | 1 pos.

$25.0K | 1 pos.

$27.4M | 1 pos.