VU
Vanderbilt University Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$13.4M (+3%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
6.21%
Top 10 Holdings %Top 10 Hldgs %
69.03%
Holding
89
New
13
Increased
30
Reduced
30
Closed
12
Top Buys
| 1 | $16.6M | |
| 2 | $5.57M | |
| 3 | $5.2M | |
| 4 | $4.47M | |
| 5 | $4M |
Top Sells
| 1 | $26.3M | |
| 2 | $3M | |
| 3 | $1.28M | |
| 4 | $1.24M | |
| 5 | $1.16M |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $79.9M | 15.26% | 461,323 +2,184 | +0.5% | +$378K | |||
| $75.4M | 14.39% | 832,260 -290,870 | -26% | -$26.3M | |||
| $54.3M | 10.37% | 969,859 +1,124 | +0.1% | +$62.9K | |||
| $50.5M | 9.64% | 1,098,305 | – | – | |||
| $46.7M | 8.93% | 354,903 +2,025 | +0.6% | +$267K | |||
| $16.6M | 3.18% | 1,623,984 | New | +$16.6M | |||
| $12.6M | 2.4% | 219,815 | – | – | |||
| $8.98M | 1.71% | 41,255 +821 | +2% | +$179K | |||
| $8.33M | 1.59% | 154,397 +50,548 | +49% | +$2.73M | |||
| $8.1M | 1.55% | 52,369 +20,784 | +66% | +$3.21M | |||
| $7.31M | 1.4% | 19,476 +2,524 | +15% | +$947K | |||
| $6.99M | 1.33% | 88,179 +50,424 | +134% | +$4M | |||
| $6.54M | 1.25% | 11,351 +3,278 | +41% | +$1.89M | |||
| $6.07M | 1.16% | 7,439 -453 | -6% | -$369K | |||
| $5.89M | 1.13% | 38,442 +7,797 | +25% | +$1.19M | |||
| $5.64M | 1.08% | 205,332 +84,066 | +69% | +$2.31M | |||
| $5.57M | 1.06% | 1,210 | New | +$5.57M | |||
| $5.2M | 0.99% | 58,372 | New | +$5.2M | |||
| $5.16M | 0.99% | 46,156 -10,366 | -18% | -$1.16M | |||
| $5.14M | 0.98% | 124,333 +940 | +0.8% | +$38.9K | |||
| $4.95M | 0.95% | 26,029 +1,518 | +6% | +$289K | |||
| $4.8M | 0.92% | 68,402 +12,185 | +22% | +$855K | |||
| $4.8M | 0.92% | 23,395 +3,558 | +18% | +$729K | |||
| $4.49M | 0.86% | 31,336 -3,565 | -10% | -$511K | |||
| $4.47M | 0.85% | 43,747 | New | +$4.47M |
