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
$409M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$1.93M
4
RDFN
Redfin
RDFN
+$1.19M
5
SEMR icon
Semrush
SEMR
+$721K

Top Sells

1
+$845K
2
+$673K
3
+$343K
4
EQR icon
Equity Residential
EQR
+$256K
5
SBRA icon
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 Change
in Stake 		Capital Flow
26
$563K 0.14%
+32,056
27
$549K 0.13%
+13,151
28
$530K 0.13%
3,151
+185
29
$514K 0.13%
8,568
-4,268
30
$411K 0.1%
113,472
31
$389K 0.1%
+20,114
32
$379K 0.09%
+38,699
33
$373K 0.09%
11,855
+2,224
34
$324K 0.08%
+1,548
35
$250K 0.06%
4,093
+832
36
$245K 0.06%
+3,649
37
$243K 0.06%
+4,561
38
$240K 0.06%
10,916
+312
39
$238K 0.06%
14,447
-1,606
40
$220K 0.05%
1,678
-777
41
$217K 0.05%
3,639
-1,837
42
$217K 0.05%
4,007
+42
43
$203K 0.05%
4,385
-14,558
44
$201K 0.05%
+2,035
45
$124K 0.03%
+11,250
46
$102K 0.02%
+57,749
47
$99.8K 0.02%
+29,387
48
– –
-11,075
49
– –
-15,621
50
– –
-26,069
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