VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.03M
3
+$992K
4
STOR
STORE Capital Corporation
STOR
+$961K
5
CDP icon
COPT Defense Properties
CDP
+$954K

Top Sells

1
+$13.6M
2
+$5.05M
3
+$4.07M
4
RBLX icon
Roblox
RBLX
+$3.98M
5
PATH icon
UiPath
PATH
+$1.32M

Sector Composition

1 Real Estate 5.65%
2 Consumer Discretionary 5.52%
3 Financials 1.24%
4 Technology 0.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.21%
19,212
+12,817
27
$978K 0.21%
1,156
+731
28
$974K 0.2%
+28,304
29
$972K 0.2%
71,775
+49,810
30
$967K 0.2%
+34,570
31
$965K 0.2%
+29,425
32
$956K 0.2%
14,383
+8,735
33
$954K 0.2%
114,443
+72,707
34
$659K 0.14%
+8,238
35
$434K 0.09%
32,949
-43,173
36
– –
-15,956
37
– –
-22,663
38
– –
-4,276
39
– –
-1,116
40
– –
-1,968
41
– –
-22,473
42
– –
-4,867
43
– –
-76,765
44
– –
-7,204
45
– –
-6,730
46
– –
-25,099
47
– –
-55,748
48
– –
-19,561
49
– –
-52,650
50
– –
-28,497
1
2