Michael Peltier

Vcu Investment Management Co

Assets Managed

$68.597M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

-19.42%(2Q avg: 93.76%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vcu Investment Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2 positions.

Assets under management

The assets under management (AUM) of Vcu Investment Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 68.597M in assets, with a quarterly growth rate of -19.42% and a 2-quarter average growth rate of 93.76%. The portfolio is managed by Michael Peltier, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IAU Ishares Gold Trust Recent Activity	97.91%	$67.16M 761,798 shares@ $88.17 avg price
ur-4⤦ Spdr S&p 500 Etf Tr Recent Activity New Position	2.1%	$1.437M↓ Put 1.655M shares@ $0.87 avg price	New Position

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