VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
+3.7%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$524M
AUM Growth
+$13.4M
Cap. Flow
-$57.2K
Cap. Flow %
-0.01%
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
$5.57M
3
$5.12M
4
$4.84M
5
$4.68M

Sector Composition

1Real Estate19.57%
2Technology5.53%
3Financials4.31%
4Industrials2.88%
5Communication Services2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.9M15.26% 461,323
+2,184
+0.5%
+$378K
$75.4M14.39% 832,260
-290,870
-26%
-$26.3M
$54.3M10.37% 969,859
+1,124
+0.1%
+$62.9K
$50.5M9.64% 1,098,305––
$46.7M8.93% 354,903
+2,025
+0.6%
+$267K
$16.6M3.18%
+1,623,984
 New
+$16.6M
$12.6M2.4% 219,815––
$8.98M1.71% 41,255
+821
+2%
+$179K
$8.33M1.59% 154,397
+50,548
+49%
+$2.73M
$8.1M1.55% 52,369
+20,784
+66%
+$3.21M
$7.31M1.4% 19,476
+2,524
+15%
+$947K
$6.99M1.33% 88,179
+50,424
+134%
+$4M
$6.54M1.25% 11,351
+3,278
+41%
+$1.89M
$6.07M1.16% 7,439
-453
-6%
-$369K
$5.89M1.13% 38,442
+7,797
+25%
+$1.19M
$5.64M1.08% 205,332
+84,066
+69%
+$2.31M
$5.57M1.06%
+1,210
 New
+$5.57M
$5.2M0.99%
+58,372
 New
+$5.2M
$5.16M0.99% 46,156
-10,366
-18%
-$1.16M
$5.14M0.98% 124,333
+940
+0.8%
+$38.9K
$4.95M0.95% 26,029
+1,518
+6%
+$289K
$4.8M0.92% 68,402
+12,185
+22%
+$855K
$4.8M0.92% 23,395
+3,558
+18%
+$729K
$4.49M0.86% 31,336
-3,565
-10%
-$511K
$4.47M0.85%
+43,747
 New
+$4.47M
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