VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+6.31%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 2 |
Intuit
INTU
|
$7.93M |
| 3 |
Visa
V
|
$3.55M |
| 4 |
TransDigm Group
TDG
|
$3.55M |
| 5 |
CoStar Group
CSGP
|
$2.07M |
Top Sells
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 3 |
First Industrial Realty Trust
FR
|
$6.61M |
| 4 |
Danaher
DHR
|
$4.8M |
| 5 |
AerCap
AER
|
$4.47M |
Sector Composition
| 1 | Real Estate | 18.09% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $3.85M | 0.73% | 4,836 -2,603 | -35% | -$2.07M |
|
|
27
Visa
V
$683B
| $3.55M | 0.67% | +10,001 | New | +$3.55M |
|
|
28
TransDigm Group
TDG
$78.8B
| $3.55M | 0.67% | +2,334 | New | +$3.55M |
|
29
Entegris
ENTG
$12.7B
| $3.23M | 0.61% | 40,074 -228 | -0.6% | -$18.4K |
|
30
Moody's
MCO
$91.4B
| $3.14M | 0.59% | 6,253 +1,546 | +33% | +$775K |
|
31
Ferrovial SE
FER
$39.4B
| $3.14M | 0.59% | 59,029 +1,403 | +2% | +$74.5K |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $3.11M | 0.59% | 66,617 +35,225 | +112% | +$1.64M |
|
33
nCino
NCNO
$3.72B
| $3.07M | 0.58% | 109,616 -95,716 | -47% | -$2.68M |
|
34
SBA Communications
SBAC
$22B
| $2.63M | 0.5% | 11,199 +3,790 | +51% | +$890K |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| $2.57M | 0.48% | 41,619 +28,371 | +214% | +$1.75M |
|
36
Ventas
VTR
$30.9B
| $2.56M | 0.48% | 40,511 +30,498 | +305% | +$1.93M |
|
37
VICI Properties
VICI
$36B
| $2.44M | 0.46% | 74,857 -37,862 | -34% | -$1.23M |
|
38
Invitation Homes
INVH
$19.2B
| $2.24M | 0.42% | 68,430 +249 | +0.4% | +$8.17K |
|
39
Essex Property Trust
ESS
$17.4B
| $2.06M | 0.39% | 7,259 -67 | -0.9% | -$19K |
|
40
AvalonBay Communities
AVB
$27.9B
| $2.06M | 0.39% | 10,102 +1,900 | +23% | +$387K |
|
41
Agree Realty
ADC
$8.05B
| $1.83M | 0.35% | 25,074 +2,585 | +11% | +$189K |
|
42
Realty Income
O
$53.7B
| $1.83M | 0.34% | 31,715 -6,595 | -17% | -$380K |
|
43
Equity Residential
EQR
$25.3B
| $1.8M | 0.34% | 26,711 +5,875 | +28% | +$397K |
|
44
UDR
UDR
$13.1B
| $1.74M | 0.33% | 42,715 +28,088 | +192% | +$1.15M |
|
45
Essential Properties Realty Trust
EPRT
$6.21B
| $1.71M | 0.32% | 53,537 +5,687 | +12% | +$181K |
|
46
Macerich
MAC
$4.65B
| $1.64M | 0.31% | 101,275 +32,674 | +48% | +$529K |
|
47
Corpay
CPAY
$23B
| $1.61M | 0.3% | +4,863 | New | +$1.61M |
|
48
CubeSmart
CUBE
$9.33B
| $1.55M | 0.29% | 36,371 +20,580 | +130% | +$875K |
|
49
Boston Scientific
BSX
$156B
| $1.48M | 0.28% | +13,780 | New | +$1.48M |
|
50
Extra Space Storage
EXR
$30.5B
| $1.36M | 0.26% | 9,231 -8,102 | -47% | -$1.19M |
|