VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+6.31%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 2 |
Intuit
INTU
|
$7.93M |
| 3 |
Visa
V
|
$3.55M |
| 4 |
TransDigm Group
TDG
|
$3.55M |
| 5 |
CoStar Group
CSGP
|
$2.07M |
Top Sells
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 3 |
First Industrial Realty Trust
FR
|
$6.61M |
| 4 |
Danaher
DHR
|
$4.8M |
| 5 |
AerCap
AER
|
$4.47M |
Sector Composition
| 1 | Real Estate | 18.09% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $84.2M | 15.88% | 463,169 +1,846 | +0.4% | +$335K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.9M | 14.13% | 840,610 +8,350 | +1% | +$744K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $65.3M | 12.32% | 971,339 +1,480 | +0.2% | +$99.5K |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $44.9M | 8.48% | 357,073 +2,170 | +0.6% | +$273K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $42.4M | 8% | 814,005 -284,300 | -26% | -$14.8M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.2M | 2.48% | +158,746 | New | +$13.2M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.1M | 2.09% | 163,825 -55,990 | -25% | -$3.78M |
|
8
American Tower
AMT
$95.5B
| $9.86M | 1.86% | 44,600 +3,345 | +8% | +$739K |
|
|
9
CoStar Group
CSGP
$37.9B
| $9.16M | 1.73% | 113,984 +25,805 | +29% | +$2.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 1.65% | 11,866 +515 | +5% | +$380K |
|
|
11
Intuit
INTU
$186B
| $7.93M | 1.5% | +10,064 | New | +$7.93M |
|
12
Booking.com
BKNG
$181B
| $7.92M | 1.49% | 1,368 +158 | +13% | +$915K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 1.49% | 44,777 -7,592 | -14% | -$1.34M |
|
14
Amazon
AMZN
$2.44T
| $7.07M | 1.33% | 32,205 +6,176 | +24% | +$1.35M |
|
15
Microsoft
MSFT
$3.77T
| $7.02M | 1.33% | 14,123 -5,353 | -27% | -$2.66M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.98M | 1.13% | 75,452 +7,050 | +10% | +$559K |
|
17
Digital Realty Trust
DLR
$57.2B
| $5.88M | 1.11% | 33,749 +2,413 | +8% | +$421K |
|
18
Prologis
PLD
$106B
| $5.71M | 1.08% | 54,355 +8,199 | +18% | +$862K |
|
19
Elastic
ESTC
$9.04B
| $5.52M | 1.04% | 65,485 +7,113 | +12% | +$600K |
|
20
Welltower
WELL
$113B
| $5.5M | 1.04% | 35,747 -2,695 | -7% | -$414K |
|
21
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.92M | 0.93% | 127,533 +3,200 | +3% | +$123K |
|
22
Simon Property Group
SPG
$59B
| $4.7M | 0.89% | 29,241 +3,157 | +12% | +$508K |
|
23
Procore
PCOR
$10.4B
| $4.49M | 0.85% | 65,574 +7,838 | +14% | +$536K |
|
24
MSCI
MSCI
$43.9B
| $4M | 0.76% | 6,940 +326 | +5% | +$188K |
|
25
Tyler Technologies
TYL
$24.4B
| $3.97M | 0.75% | 6,702 +712 | +12% | +$422K |
|