VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.69M
3
+$5.82M
4
MCO icon
Moody's
MCO
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Top Sells

1
+$29.5M
2
+$23.6M
3
+$11M
4
INTU icon
Intuit
INTU
+$8.65M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.15M

Sector Composition

1 Real Estate 17.51%
2 Financials 3.12%
3 Industrials 2.23%
4 Consumer Discretionary 2.17%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$90M 17.1%
469,014
+1,985
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$77.9M 14.8%
721,414
-252,145
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$36.3B
$76.8M 14.58%
865,645
+9,220
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$56M 10.63%
307,925
-54,103
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.8B
$53.3M 10.12%
580,400
-239,395
EQIX icon
6
Equinix
EQIX
$106B
$10.6M 2.02%
10,833
+535
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$9.97M 1.89%
83,060
-84,450
WELL icon
8
Welltower
WELL
$138B
$9.08M 1.72%
45,913
+1,770
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$8.69M 1.65%
15,186
+2,097
MSFT icon
10
Microsoft
MSFT
$3.28T
$8.2M 1.56%
22,164
+6,639
PLD icon
11
Prologis
PLD
$131B
$8.03M 1.52%
60,737
-2,823
AMT icon
12
American Tower
AMT
$86.4B
$7.3M 1.39%
42,295
+740
AER icon
13
AerCap
AER
$21.1B
$6.42M 1.22%
+46,775
FLUT icon
14
Flutter Entertainment
FLUT
$17.7B
$6.33M 1.2%
+62,326
DHR icon
15
Danaher
DHR
$125B
$6.02M 1.14%
31,767
-14,238
SPG icon
16
Simon Property Group
SPG
$66B
$5.39M 1.02%
28,903
+420
SPGI icon
17
S&P Global
SPGI
$124B
$5.33M 1.01%
+12,537
V icon
18
Visa
V
$603B
$5.19M 0.99%
17,188
-695
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$687M
$5.13M 0.97%
129,063
AMZN icon
20
Amazon
AMZN
$2.76T
$5.1M 0.97%
24,494
-180
MCO icon
21
Moody's
MCO
$79.2B
$3.46M 0.66%
+7,940
DLR icon
22
Digital Realty Trust
DLR
$65.8B
$3.37M 0.64%
18,683
+697
VOYG
23
Voyager Technologies
VOYG
$2.96B
$3.2M 0.61%
136,925
AVB icon
24
AvalonBay Communities
AVB
$26B
$2.99M 0.57%
18,328
+5,363
CSGP icon
25
CoStar Group
CSGP
$13.7B
$2.98M 0.57%
73,753
-53,507
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