VU
Vanderbilt University Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$13.4M (+3%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
6.21%
Top 10 Holdings %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 | $3M | |
| 3 | $1.28M | |
| 4 | $1.24M | |
| 5 | $1.16M |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.33M | 0.83% | 26,084 -5,261 | -17% | -$874K | |||
| $3.81M | 0.73% | 57,736 +7,861 | +16% | +$519K | |||
| $3.74M | 0.71% | 6,614 +1,236 | +23% | +$699K | |||
| $3.68M | 0.7% | 112,719 +17,936 | +19% | +$585K | |||
| $3.53M | 0.67% | 40,302 +9,051 | +29% | +$792K | |||
| $3.48M | 0.67% | 5,990 | New | +$3.48M | |||
| $3.26M | 0.62% | 10,664 | New | +$3.26M | |||
| $3.25M | 0.62% | 10,859 +3,210 | +42% | +$961K | |||
| $3.17M | 0.6% | 30,383 -23 | -0.1% | -$2.4K | |||
| $2.57M | 0.49% | 17,333 -195 | -1% | -$29K | |||
| $2.56M | 0.49% | 57,626 -5,871 | -9% | -$261K | |||
| $2.38M | 0.45% | 68,181 -86,224 | -56% | -$3M | |||
| $2.25M | 0.43% | 7,326 +2,779 | +61% | +$852K | |||
| $2.22M | 0.42% | 38,310 +12,023 | +46% | +$697K | |||
| $2.19M | 0.42% | 4,707 -106 | -2% | -$49.4K | |||
| $1.92M | 0.37% | 94,796 -9,774 | -9% | -$198K | |||
| $1.76M | 0.34% | 8,202 -1,948 | -19% | -$418K | |||
| $1.74M | 0.33% | 22,489 -3,390 | -13% | -$262K | |||
| $1.69M | 0.32% | 46,696 | New | +$1.69M | |||
| $1.63M | 0.31% | 7,409 +3,201 | +76% | +$704K | |||
| $1.6M | 0.31% | 31,392 +5,738 | +22% | +$292K | |||
| $1.56M | 0.3% | 47,850 -6,718 | -12% | -$219K | |||
| $1.49M | 0.28% | 20,836 -17,262 | -45% | -$1.24M | |||
| $1.45M | 0.28% | 24,778 +5,146 | +26% | +$302K | |||
| $1.23M | 0.23% | 70,388 -10,302 | -13% | -$180K |
