VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$1.56M
4
DADA
Dada Nexus
DADA
+$1.53M
5
PDD icon
Pinduoduo
PDD
+$1.01M

Top Sells

1
+$59.6M
2
+$1.89M
3
+$1.05M
4
PGNY icon
Progyny
PGNY
+$868K
5
LYFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.08%
+7,204
27
$349K 0.08%
+6,693
28
$348K 0.08%
+4,867
29
$343K 0.08%
+12,087
30
$342K 0.08%
+17,063
31
$342K 0.08%
+8,919
32
$341K 0.08%
+8,896
33
$339K 0.08%
+5,970
34
$336K 0.08%
+425
35
$335K 0.08%
+7,266
36
$334K 0.08%
+4,276
37
$331K 0.08%
+1,907
38
$326K 0.08%
+6,730
39
$323K 0.08%
+21,965
40
$301K 0.07%
+22,663
41
– –
-16,812
42
– –
-11,318
43
– –
-6,990
44
– –
-14,712
1
2