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VCU Investment Management Co | Tormere
← Big Money
VCU Investment Management Co
Est. AUM
$68.6M
13F long equity, this entity only
Positions
2
Period
Mar 2026 (Q1)
SEC EDGAR
View filings ↗
Current Holdings
Mar 2026 (Q1)
All
2
Long Equity
1
Puts
1
#
Issuer
Class
Value
Shares
% Portfolio
Discretion
1
ISHARES GOLD TR
ISHARES NEW
$67.2M
761798
97.91%
SOLE
2
STATE STR SPDR S&P 500 ETF T
PUT
PUT
$1.4M
1655000
2.09%
SOLE
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.