VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-1.09%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-9.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
44
New
33
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.07M |
| 2 |
Roblox
RBLX
|
$3.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.53M |
| 5 |
Pinduoduo
PDD
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apollo Global Management
APO
|
$1.05M |
| 4 |
Progyny
PGNY
|
$868K |
| 5 |
Lyft
LYFT
|
$685K |
Sector Composition
| 1 | Real Estate | 2.31% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 0.94% |
