VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.93M
3
+$3.55M
4
TDG icon
TransDigm Group
TDG
+$3.55M
5
CSGP icon
CoStar Group
CSGP
+$2.07M

Top Sells

1
+$16.6M
2
+$14.8M
3
+$6.61M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
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 Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$84.2M 15.88%
463,169
+1,846
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.1B
$74.9M 14.13%
840,610
+8,350
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.93B
$65.3M 12.32%
971,339
+1,480
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$44.9M 8.48%
357,073
+2,170
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.8B
$42.4M 8%
814,005
-284,300
XBI icon
6
SPDR S&P Biotech ETF
XBI
$6.24B
$13.2M 2.48%
+158,746
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$11.1M 2.09%
163,825
-55,990
AMT icon
8
American Tower
AMT
$89.7B
$9.86M 1.86%
44,600
+3,345
CSGP icon
9
CoStar Group
CSGP
$31.5B
$9.16M 1.73%
113,984
+25,805
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$8.76M 1.65%
11,866
+515
INTU icon
11
Intuit
INTU
$180B
$7.93M 1.5%
+10,064
BKNG icon
12
Booking.com
BKNG
$161B
$7.92M 1.49%
1,368
+158
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.04T
$7.89M 1.49%
44,777
-7,592
AMZN icon
14
Amazon
AMZN
$2.29T
$7.07M 1.33%
32,205
+6,176
MSFT icon
15
Microsoft
MSFT
$3.8T
$7.02M 1.33%
14,123
-5,353
CP icon
16
Canadian Pacific Kansas City
CP
$69.3B
$5.98M 1.13%
75,452
+7,050
DLR icon
17
Digital Realty Trust
DLR
$59.3B
$5.88M 1.11%
33,749
+2,413
PLD icon
18
Prologis
PLD
$113B
$5.71M 1.08%
54,355
+8,199
ESTC icon
19
Elastic
ESTC
$8.56B
$5.52M 1.04%
65,485
+7,113
WELL icon
20
Welltower
WELL
$115B
$5.5M 1.04%
35,747
-2,695
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$610M
$4.92M 0.93%
127,533
+3,200
SPG icon
22
Simon Property Group
SPG
$57.7B
$4.7M 0.89%
29,241
+3,157
PCOR icon
23
Procore
PCOR
$10.6B
$4.49M 0.85%
65,574
+7,838
MSCI icon
24
MSCI
MSCI
$41.3B
$4M 0.76%
6,940
+326
TYL icon
25
Tyler Technologies
TYL
$21.5B
$3.97M 0.75%
6,702
+712
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