VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+4.26%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
51
New
15
Increased
20
Reduced
9
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$2.84M |
| 2 |
Roblox
RBLX
|
$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 4 |
RDFN
Redfin
RDFN
|
$1.19M |
| 5 |
Semrush
SEMR
|
$721K |
Top Sells
| 1 |
VICI Properties
VICI
|
$845K |
| 2 |
CubeSmart
CUBE
|
$673K |
| 3 |
Ventas
VTR
|
$343K |
| 4 |
Equity Residential
EQR
|
$256K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Real Estate | 5.19% |
| 3 | Communication Services | 2.15% |
| 4 | Technology | 0.31% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$5.95B
| $563K | 0.14% |
+32,056
| New | +$563K |
|
27
National Storage Affiliates Trust
NSA
$2.47B
| $549K | 0.13% |
+13,151
| New | +$549K |
|
28
AvalonBay Communities
AVB
$27.9B
| $530K | 0.13% |
3,151
+185
| +6% | +$31.1K |
|
|
29
Equity Residential
EQR
$25.3B
| $514K | 0.13% |
8,568
-4,268
| -33% | -$256K |
|
30
SuRo Capital
SSSS
$208M
| $411K | 0.1% |
113,472
| – | – |
|
31
Healthcare Realty
HR
$6.11B
| $389K | 0.1% |
+20,114
| New | +$389K |
|
32
Carvana
CVNA
$51.4B
| $379K | 0.09% |
+38,699
| New | +$379K |
|
33
American Homes 4 Rent
AMH
$13.3B
| $373K | 0.09% |
11,855
+2,224
| +23% | +$69.9K |
|
34
Essex Property Trust
ESS
$17.4B
| $324K | 0.08% |
+1,548
| New | +$324K |
|
35
Regency Centers
REG
$13.2B
| $250K | 0.06% |
4,093
+832
| +26% | +$50.9K |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $245K | 0.06% |
+3,649
| New | +$245K |
|
37
First Industrial Realty Trust
FR
$6.97B
| $243K | 0.06% |
+4,561
| New | +$243K |
|
38
Healthpeak Properties
DOC
$12.5B
| $240K | 0.06% |
10,916
+312
| +3% | +$6.86K |
|
39
Host Hotels & Resorts
HST
$11.8B
| $238K | 0.06% |
14,447
-1,606
| -10% | -$26.5K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.05% |
1,678
-777
| -32% | -$102K |
|
41
Rexford Industrial Realty
REXR
$9.8B
| $217K | 0.05% |
3,639
-1,837
| -34% | -$110K |
|
42
Boston Properties
BXP
$11.5B
| $217K | 0.05% |
4,007
+42
| +1% | +$2.27K |
|
|
43
CubeSmart
CUBE
$9.33B
| $203K | 0.05% |
4,385
-14,558
| -77% | -$673K |
|
44
Federal Realty Investment Trust
FRT
$8.67B
| $201K | 0.05% |
+2,035
| New | +$201K |
|
45
Burford Capital
BUR
$3.06B
| $124K | 0.03% |
+11,250
| New | +$124K |
|
46
Opendoor
OPEN
$3.27B
| $102K | 0.02% |
+57,749
| New | +$102K |
|
47
Cardlytics
CDLX
$54.3M
| $99.8K | 0.02% |
+29,387
| New | +$99.8K |
|
48
Macerich
MAC
$4.65B
| – | – |
-11,075
| Closed | -$125K |
|
|
49
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-15,621
| Closed | -$194K |
|
|
50
VICI Properties
VICI
$36B
| – | – |
-26,069
| Closed | -$845K |
|