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§ 13F · FUND PROFILE

VCU Investment Management Co.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · (13F)Positions · 2Turnover · · Q4Filed · Feb 19, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
+$85.1T deployed
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 19, 2026
#TickerNameShares$ value% portΔ Q4
1IAUISHARES GOLD TR762K$61.8T72.6%NEW
2MGKVANGUARD WORLD FD56K$23.3T27.4%NEW
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE VCU SIGNAL

AC read

VCU Investment Management Co is classified as a Other fund.

Read the full dossier →
§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
VCU Investment Management Co 13F Holdings & Portfolio Analysis | Acid Capitalist