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
Cap. Flow
-$20.5M
Cap. Flow %
-3.86%
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$84.2M 15.88% 463,169 +1,846 +0.4% +$335K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$74.9M 14.13% 840,610 +8,350 +1% +$744K
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
$65.3M 12.32% 971,339 +1,480 +0.2% +$99.5K
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$44.9M 8.48% 357,073 +2,170 +0.6% +$273K
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$42.4M 8% 814,005 -284,300 -26% -$14.8M
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$13.2M 2.48% +158,746 New +$13.2M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$11.1M 2.09% 163,825 -55,990 -25% -$3.78M
AMT icon
8
American Tower
AMT
$95.5B
$9.86M 1.86% 44,600 +3,345 +8% +$739K
CSGP icon
9
CoStar Group
CSGP
$37.9B
$9.16M 1.73% 113,984 +25,805 +29% +$2.07M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$8.76M 1.65% 11,866 +515 +5% +$380K
INTU icon
11
Intuit
INTU
$186B
$7.93M 1.5% +10,064 New +$7.93M
BKNG icon
12
Booking.com
BKNG
$181B
$7.92M 1.49% 1,368 +158 +13% +$915K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$7.89M 1.49% 44,777 -7,592 -14% -$1.34M
AMZN icon
14
Amazon
AMZN
$2.44T
$7.07M 1.33% 32,205 +6,176 +24% +$1.35M
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.02M 1.33% 14,123 -5,353 -27% -$2.66M
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
$5.98M 1.13% 75,452 +7,050 +10% +$559K
DLR icon
17
Digital Realty Trust
DLR
$57.2B
$5.88M 1.11% 33,749 +2,413 +8% +$421K
PLD icon
18
Prologis
PLD
$106B
$5.71M 1.08% 54,355 +8,199 +18% +$862K
ESTC icon
19
Elastic
ESTC
$9.04B
$5.52M 1.04% 65,485 +7,113 +12% +$600K
WELL icon
20
Welltower
WELL
$113B
$5.5M 1.04% 35,747 -2,695 -7% -$414K
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$579M
$4.92M 0.93% 127,533 +3,200 +3% +$123K
SPG icon
22
Simon Property Group
SPG
$59B
$4.7M 0.89% 29,241 +3,157 +12% +$508K
PCOR icon
23
Procore
PCOR
$10.4B
$4.49M 0.85% 65,574 +7,838 +14% +$536K
MSCI icon
24
MSCI
MSCI
$43.9B
$4M 0.76% 6,940 +326 +5% +$188K
TYL icon
25
Tyler Technologies
TYL
$24.4B
$3.97M 0.75% 6,702 +712 +12% +$422K