VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.21M
3
+$2.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.62M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.27M

Top Sells

1
+$15.9M
2
+$7.69M
3
+$6.98M
4
ENTG icon
Entegris
ENTG
+$4.41M
5
TYL icon
Tyler Technologies
TYL
+$3.84M

Sector Composition

1 Real Estate 16.71%
2 Technology 3.63%
3 Communication Services 2.62%
4 Financials 2.46%
5 Healthcare 2.33%
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
$4.58B
$101M 17.22%
973,559
+1,150
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$89.5M 15.27%
467,029
+1,830
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.5B
$75.8M 12.94%
856,425
+7,715
GDX icon
4
VanEck Gold Miners ETF
GDX
$33.5B
$70.3M 12%
819,795
+5,790
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.58B
$45.7M 7.8%
362,028
+2,600
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$19.1M 3.25%
167,510
+3,685
DHR icon
7
Danaher
DHR
$145B
$10.5M 1.8%
46,005
+3,903
INTU icon
8
Intuit
INTU
$121B
$8.65M 1.48%
13,063
+504
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$8.64M 1.48%
13,089
+1,747
CSGP icon
10
CoStar Group
CSGP
$20.2B
$8.56M 1.46%
127,260
+1,421
WELL icon
11
Welltower
WELL
$144B
$8.19M 1.4%
44,143
+534
PLD icon
12
Prologis
PLD
$129B
$8.11M 1.39%
63,560
-4,101
EQIX icon
13
Equinix
EQIX
$94.6B
$7.89M 1.35%
10,298
+4,089
MSFT icon
14
Microsoft
MSFT
$3T
$7.51M 1.28%
15,525
+4,385
AMT icon
15
American Tower
AMT
$88B
$7.3M 1.25%
41,555
-6,312
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$6.7M 1.14%
21,402
-10,849
V icon
17
Visa
V
$620B
$6.27M 1.07%
17,883
+3,008
AMZN icon
18
Amazon
AMZN
$2.31T
$5.7M 0.97%
24,674
-3,512
MSCI icon
19
MSCI
MSCI
$41.8B
$5.5M 0.94%
9,586
+854
SPG icon
20
Simon Property Group
SPG
$65.8B
$5.27M 0.9%
28,483
-164
KSA icon
21
iShares MSCI Saudi Arabia ETF
KSA
$661M
$4.7M 0.8%
129,063
+1,530
PCOR icon
22
Procore
PCOR
$8.68B
$4.66M 0.8%
64,091
-10,987
CP icon
23
Canadian Pacific Kansas City
CP
$78.4B
$4.47M 0.76%
60,610
-11,715
VOYG
24
Voyager Technologies
VOYG
$1.66B
$3.58M 0.61%
+136,925
FER icon
25
Ferrovial SE
FER
$50.1B
$3.56M 0.61%
54,818
+2,172
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