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VCU INVESTMENT MANAGEMENT CO Information

1213-A W. MAIN STREET, RICHMOND, Virginia, 23220, (804) 729-3560

Report Date: 03/31/2019

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 413

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 93.71%
Healthcare
Technology
Telecommunication Services
Utilities

9 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 156,796 3,803 2.49 543,524
ISHARES TR 1 3 YR TREAS BD 133,090 -5,789 (4.17) 1,583,086
ISHARES TR CORE MSCI EAFE 25,992 New 427,495
ALPS ETF TR ALERIAN MLP 23,671 23,671 New 2,350,642
ISHARES INC MSCI JPN ETF NEW 20,432 New 379,991
ISHARES INC MSCI JAPN SMCETF 17,653 New 258,389
ISHARES TR CORE US AGGBD ET 15,764 New 144,798
SPDR S&P 500 ETF TR TR UNIT 10,595 -27,688 (72.33) 36,979
SPDR INDEX SHS FDS PORTFOLIO EMG MK 9,416 New 275,720