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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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VCU INVESTMENT MANAGEMENT CO

Time Period2018-09-30

Total Holdings8

Total Value ($x1000)435,142
Activities
New0

Increased5

Unchanged1

Decreased2

Sold Out2

Top Stock Holdingstotal 100%
SHY37.09

IVV33.87

SPY8.93

IEFA5.31

EWJ5.2

 
SCJ4.57

AGG3.05

GMM1.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SHY
37.09%
1-3 YR TR BD ETF
IVV
33.87%
CORE S&P500 ETF
SPY
8.93%
TR UNIT
IEFA
5.31%
CORE MSCI EAFE
EWJ
5.2%
MSCI JPN ETF NEW
SCJ
4.57%
MSCI JAPN SMCETF
AGG
3.05%
CORE TOTUSBD ETF
GMM
1.98%
EMERG MKTS ETF
IEI
10.44%
3-7 YR TR BD ETF
AMLP
6.75%
ALERIAN MLP