Vcu Investment Management Co 13F annual report

Vcu Investment Management Co is an investment fund managing more than $27.7 billion ran by Michael Peltier. There is currently 1 company in Mr. Peltier’s portfolio. The largest and only investment include Ishares Gold Tr worth $27.7 billion.

$27.7 billion Assets Under Management (AUM)

As of 24th October 2023, Vcu Investment Management Co’s top holding is 792,658 shares of Ishares Gold Tr currently worth over $27.7 billion and making up 100.0% of the portfolio value.

Currently, Vcu Investment Management Co's portfolio is worth at least $27.7 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vcu Investment Management Co

The Vcu Investment Management Co office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Michael Peltier serves as the Chief Operating Officer at Vcu Investment Management Co.

One of the smallest hedge funds

The two most similar investment funds to Vcu Investment Management Co are Lord, Abbett & Co and Cibc World Market Inc. They manage $27.5 billion and $27.5 billion respectively.


The complete list of Vcu Investment Management Co trades based on 13F SEC filings

These positions were updated on October 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Gold Tr
No change
792,658
$27,735,103,000 100.00%
No transactions found
Showing first 500 out of 1 holdings