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
$385M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.11M
3
+$1.02M
4
RBLX icon
Roblox
RBLX
+$1.01M
5
O icon
Realty Income
O
+$784K

Top Sells

1
+$1.32M
2
+$911K
3
+$685K
4
NSA icon
National Storage Affiliates Trust
NSA
+$579K
5
DRE
Duke Realty Corp.
DRE
+$504K

Sector Composition

1 Real Estate 4.64%
2 Consumer Discretionary 4.23%
3 Communication Services 1.3%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.1%
16,950
+6,250
27
$388K 0.1%
11,813
-1,087
28
$384K 0.1%
2,477
+60
29
$349K 0.09%
+3,147
30
$347K 0.09%
+21,859
31
$304K 0.08%
7,574
+314
32
$293K 0.08%
3,907
+783
33
$274K 0.07%
5,268
+314
34
$220K 0.06%
+4,905
35
$207K 0.05%
3,060
-1,413
36
$205K 0.05%
+11,095
37
$163K 0.04%
+14,504
38
$137K 0.04%
16,429
+2,262
39
$113K 0.03%
+14,202
40
– –
-2,354
41
– –
-6,733
42
– –
-1,386
43
– –
-14,931
44
– –
-8,738
45
– –
-8,256
46
– –
-11,567
47
– –
-8,993
48
– –
-4,660
49
– –
-9,172
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