VU
Vanderbilt University Portfolio holdings
AUM
$602M
1-Year Est. Return
19.72%
1 Year Est. Return
+19.72%
AUM
$602M
AUM Growth
+$72.4M
(+14%)
Holding
88
Top Buys
| 1 | +$8.35M | |
| 2 | +$6.98M | |
| 3 | +$3.27M | |
| 4 |
Intuit
INTU
|
+$1.7M |
| 5 |
Visa
V
|
+$1.66M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$3.55M | |
| 3 | +$3.07M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$71.4B
| $4.86M | 0.81% |
6,209
+1,373
|
|
||
27
Digital Realty Trust
DLR
$53.8B
| $4.58M | 0.76% |
26,492
-7,257
|
|
||
28
Entegris
ENTG
$12.1B
| $4.41M | 0.73% |
47,723
+7,649
|
|
||
29
Tyler Technologies
TYL
$19.9B
| $3.84M | 0.64% |
7,343
+641
|
|
||
30
Credicorp
BAP
$20.7B
| $3.27M | 0.54% |
+12,282
|
|
||
31
Ferrovial SE
FER
$46.8B
| $3.02M | 0.5% |
52,646
-6,383
|
|
||
32
AvalonBay Communities
AVB
$25.6B
| $2.96M | 0.49% |
15,304
+5,202
|
|
||
33
Invitation Homes
INVH
$17.1B
| $2.94M | 0.49% |
100,296
+31,866
|
|
||
34
VICI Properties
VICI
$30.4B
| $2.86M | 0.48% |
87,852
+12,995
|
|
||
35
Public Storage
PSA
$47.9B
| $2.63M | 0.44% |
9,112
+4,626
|
|
||
36
Equity Lifestyle Properties
ELS
$12.1B
| $2.6M | 0.43% |
42,885
+1,266
|
|
||
37
Boston Scientific
BSX
$147B
| $2.55M | 0.42% |
26,165
+12,385
|
|
||
38
Extra Space Storage
EXR
$28.1B
| $2.39M | 0.4% |
16,980
+7,749
|
|
||
39
SBA Communications
SBAC
$19.9B
| $2.27M | 0.38% |
11,760
+561
|
|
||
40
Realty Income
O
$52.9B
| $2.19M | 0.36% |
36,058
+4,343
|
|
||
41
Gaming and Leisure Properties
GLPI
$12.2B
| $2.18M | 0.36% |
46,745
-19,872
|
|
||
42
Moody's
MCO
$87B
| $2.07M | 0.34% |
4,338
-1,915
|
|
||
43
Alexandria Real Estate Equities
ARE
$9.3B
| $1.86M | 0.31% |
22,313
+10,636
|
|
||
44
Ventas
VTR
$37.6B
| $1.75M | 0.29% |
25,026
-15,485
|
|
||
45
Equity Residential
EQR
$23.6B
| $1.72M | 0.29% |
26,644
-67
|
|
||
46
Macerich
MAC
$4.38B
| $1.45M | 0.24% |
79,580
-21,695
|
|
||
47
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.21% |
+65,939
|
|
||
48
Omega Healthcare
OHI
$13.6B
| $1.19M | 0.2% |
28,250
-7,649
|
|
||
49
Essex Property Trust
ESS
$16.8B
| $1.19M | 0.2% |
4,452
-2,807
|
|
||
50
Sun Communities
SUI
$15.7B
| $1.14M | 0.19% |
8,819
-151
|
|