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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 Period2019-03-31

Total Holdings9

Total Value ($x1000)412,548
Activities
New1

Increased1

Unchanged5

Decreased2

Sold Out0

Top Stock Holdingstotal 100%
IVV37.49

SHY32.28

IEFA6.3

AMLP5.71

EWJ5.04

 
SCJ4.43

AGG3.83

SPY2.53

GMM2.39

-- hover over a symbol below for details --
SEC 13F
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Detail
Sort:
IVV
37.49%
CORE S&P500 ETF
SHY
32.28%
1-3 YR TR BD ETF
IEFA
6.3%
CORE MSCI EAFE
AMLP
5.71%
ALERIAN MLP
EWJ
5.04%
MSCI JPN ETF NEW
SCJ
4.43%
MSCI JAPN SMCETF
AGG
3.83%
CORE TOTUSBD ETF
SPY
2.53%
TR UNIT
GMM
2.39%
EMERG MKTS ETF