VCU Investment Management Co
All 13F Filings
- Location
- Richmond, VA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 77,127
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 2 | 77,127 | 13F-HR | VCU Investment Management Co |
| Q1 2026 | 5/7/2026 | 2 | 68,597 | 13F-HR | VCU Investment Management Co |
| Q4 2025 | 2/19/2026 | 2 | 85,130 | 13F-HR | VCU Investment Management Co |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.888 K
(5.0% of total reported value)
· QoQ Δ:
+2.451 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 73.24 K | 100.0% | 6.079 K | 0 | 6.079 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
77,127
Holdings
2
QoQ value change ($000)
8,530
(12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.