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UNC Management Company, Inc.
UNC Management Company, Inc. is an institution, managing $889.0M across 4 long positions as of Q3 2025 with 99% ETF concentration, with only 4 positions, and 76% allocation to IVV.
- Portfolio Value
- $889.0M
- Positions
- 4
- Top Holding
- IVV at 76.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in UNC Management Company, Inc.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $678.0M | 76.27% | -$44.0M Sold | — 1.0M shares | |
ETF ETF | $199.1M | 22.39% | -$20.2M Sold | — 525.3K shares | |
Oil & Gas Exploration & Production Energy | $8.2M | 0.93% | +$8.2M New | 0.09% 643.8K shares | |
Software - Infrastructure Technology | $3.7M | 0.41% | +$3.7M Bought | 0.02% 98.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in UNC Management Company, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-9.22% | |
-6.09% |
Analytics
Portfolio insights and performance metrics for UNC Management Company, Inc.
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