Fund Universe

← Fund Universe

☆VCU Investment Management Co

CIK 0001673588 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.833
AUM ($M)
73
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
3
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 1 positions · portfolio value $73M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAU funds › ISHARES GOLD TR ADD ETP 100.0% +0.0% 73.2 969,928 +208,130 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 73 1 0.00 100% 1.000 0.833 — in
2026Q1 67 1 0.27 100% 1.000 0.328 — entered
2025Q4 85 2 0.00 100% 0.602 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status