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
$388M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$783K
3
+$762K
4
PLD icon
Prologis
PLD
+$690K
5
EQIX icon
Equinix
EQIX
+$550K

Top Sells

1
+$19.7M
2
+$459K
3
+$449K
4
CCI icon
Crown Castle
CCI
+$395K
5
FR icon
First Industrial Realty Trust
FR
+$220K

Sector Composition

1 Real Estate 4.82%
2 Consumer Discretionary 3.42%
3 Communication Services 1.02%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.1%
2,538
+61
27
$343K 0.09%
7,620
+46
28
$299K 0.08%
5,476
+208
29
$290K 0.07%
9,631
-2,182
30
$268K 0.07%
3,965
+58
31
$266K 0.07%
10,604
-6,346
32
$258K 0.07%
16,053
-5,806
33
$242K 0.06%
2,455
-692
34
$204K 0.05%
+3,261
35
$194K 0.05%
+15,621
36
$125K 0.03%
11,075
-3,127
37
– –
-2,657
38
– –
-4,905
39
– –
-14,504
40
– –
-16,429
41
– –
-3,060
42
– –
-3,206
43
– –
-11,095
1
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