VU

Vanderbilt University Portfolio holdings

AUM $602M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.98M
3
+$3.27M
4
INTU icon
Intuit
INTU
+$1.7M
5
V icon
Visa
V
+$1.66M

Top Sells

1
+$5.52M
2
+$3.55M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
5
CPAY icon
Corpay
CPAY
+$1.61M

Sector Composition

1 Real Estate 16.45%
2 Technology 5.82%
3 Communication Services 2.68%
4 Financials 2.55%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$90.6M 15.04%
972,409
+1,070
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$88.2M 14.65%
465,199
+2,030
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34B
$77.6M 12.88%
848,710
+8,100
GDX icon
4
VanEck Gold Miners ETF
GDX
$24B
$62.2M 10.32%
814,005
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$47.5M 7.89%
359,428
+2,355
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$16.2M 2.69%
163,825
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$15.9M 2.64%
158,786
+40
CSGP icon
8
CoStar Group
CSGP
$28.9B
$10.6M 1.76%
125,839
+11,855
AMT icon
9
American Tower
AMT
$82.3B
$9.21M 1.53%
47,867
+3,267
INTU icon
10
Intuit
INTU
$177B
$8.58M 1.42%
12,559
+2,495
DHR icon
11
Danaher
DHR
$160B
$8.35M 1.39%
+42,102
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$8.33M 1.38%
11,342
-524
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$7.84M 1.3%
32,251
-12,526
WELL icon
14
Welltower
WELL
$139B
$7.77M 1.29%
43,609
+7,862
PLD icon
15
Prologis
PLD
$120B
$7.75M 1.29%
67,661
+13,306
BKNG icon
16
Booking.com
BKNG
$166B
$7.69M 1.28%
1,425
+57
TSM icon
17
TSMC
TSM
$1.51T
$6.98M 1.16%
+24,984
AMZN icon
18
Amazon
AMZN
$2.51T
$6.19M 1.03%
28,186
-4,019
MSFT icon
19
Microsoft
MSFT
$3.64T
$5.77M 0.96%
11,140
-2,983
PCOR icon
20
Procore
PCOR
$11.7B
$5.47M 0.91%
75,078
+9,504
CP icon
21
Canadian Pacific Kansas City
CP
$64.8B
$5.39M 0.89%
72,325
-3,127
SPG icon
22
Simon Property Group
SPG
$59.5B
$5.38M 0.89%
28,647
-594
KSA icon
23
iShares MSCI Saudi Arabia ETF
KSA
$643M
$5.18M 0.86%
127,533
V icon
24
Visa
V
$636B
$5.08M 0.84%
14,875
+4,874
MSCI icon
25
MSCI
MSCI
$41.1B
$4.95M 0.82%
8,732
+1,792
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