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
$396M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.65M
3
+$1.28M
4
AMT icon
American Tower
AMT
+$1.08M
5
CCI icon
Crown Castle
CCI
+$966K

Top Sells

1
+$1.53M
2
+$994K
3
+$991K
4
SAFE
Safehold Inc.
SAFE
+$983K
5
O icon
Realty Income
O
+$983K

Sector Composition

1 Real Estate 5.02%
2 Consumer Discretionary 3.49%
3 Communication Services 0.92%
4 Financials 0.73%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 0.12%
+12,900
27
$449K 0.11%
+3,095
28
$422K 0.11%
+2,417
29
$373K 0.09%
+7,260
30
$355K 0.09%
8,256
-13,558
31
$323K 0.08%
+4,473
32
$317K 0.08%
+2,354
33
$285K 0.07%
+4,954
34
$278K 0.07%
+3,124
35
$277K 0.07%
+10,700
36
$276K 0.07%
4,660
-9,264
37
$254K 0.06%
8,993
-22,510
38
$244K 0.06%
8,738
-21,933
39
$149K 0.04%
14,167
-62,151
40
– –
-33,264
41
– –
-8,040
42
– –
-35,259
43
– –
-24,087
44
– –
-16,010
45
– –
-21,186
46
– –
-12,451
47
– –
-14,186
48
– –
-69,602
49
– –
-80,940
50
– –
-32,001
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