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
$391M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$705K
3
+$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$501K
5
EXR icon
Extra Space Storage
EXR
+$455K

Top Sells

1
+$19.4M
2
+$1.79M
3
+$1.15M
4
NSA icon
National Storage Affiliates Trust
NSA
+$549K
5
RDFN
Redfin
RDFN
+$544K

Sector Composition

1 Real Estate 5.46%
2 Communication Services 2.02%
3 Consumer Discretionary 1.09%
4 Healthcare 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.12%
47,824
-23,919
27
$455K 0.12%
+3,059
28
$378K 0.1%
7,801
-5,446
29
$374K 0.1%
+3,298
30
$363K 0.09%
113,472
31
$362K 0.09%
+7,666
32
$358K 0.09%
6,865
+3,226
33
$349K 0.09%
2,295
-1,966
34
$318K 0.08%
15,830
+4,914
35
$318K 0.08%
5,146
+1,053
36
$307K 0.08%
8,655
-3,200
37
$290K 0.07%
1,238
-310
38
$288K 0.07%
5,476
+915
39
$269K 0.07%
2,020
+342
40
$267K 0.07%
2,756
+721
41
$241K 0.06%
+10,937
42
$216K 0.06%
3,756
-251
43
$211K 0.05%
12,758
-19,298
44
$162K 0.04%
+13,758
45
$155K 0.04%
38,501
-19,248
46
$124K 0.03%
19,592
-9,795
47
$108K 0.03%
+11,664
48
– –
-155,680
49
– –
-11,250
50
– –
-8,561
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