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
$486M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.31M
3
+$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.05M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.03M

Top Sells

1
+$25.9M
2
+$1.05M
3
+$1.04M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.02M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Consumer Discretionary 5.48%
2 Real Estate 5.43%
3 Financials 1.12%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.2%
24,087
-480
27
$969K 0.2%
+21,186
28
$963K 0.2%
+16,794
29
$961K 0.2%
+30,671
30
$961K 0.2%
+34,965
31
$957K 0.2%
23,820
+1,652
32
$953K 0.2%
+80,940
33
$952K 0.2%
12,451
-1,932
34
$949K 0.2%
33,264
-1,306
35
$479K 0.1%
+32,001
36
– –
-62,567
37
– –
-3,889
38
– –
-32,949
39
– –
-46,368
40
– –
-42,704
41
– –
-8,238
42
– –
-114,443
43
– –
-12,539
44
– –
-71,775
45
– –
-51,434
46
– –
-19,212
47
– –
-18,073
48
– –
-20,643
49
– –
-28,304
50
– –
-25,387
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