VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-4.34%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.85%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
63
New
16
Increased
16
Reduced
17
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$36.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.7M |
| 3 |
Wayfair
W
|
$1.67M |
| 4 |
Progyny
PGNY
|
$705K |
| 5 |
Carvana
CVNA
|
$541K |
Sector Composition
| 1 | Real Estate | 4.76% |
| 2 | Communication Services | 2.83% |
| 3 | Technology | 1.58% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $760K | 0.2% |
1,047
+366
| +54% | +$266K |
|
27
VICI Properties
VICI
$36B
| $741K | 0.19% |
25,456
+2,783
| +12% | +$81K |
|
28
Realty Income
O
$53.7B
| $703K | 0.18% |
14,080
-56
| -0.4% | -$2.8K |
|
29
Invitation Homes
INVH
$19.2B
| $655K | 0.17% |
20,678
+4,596
| +29% | +$146K |
|
30
AvalonBay Communities
AVB
$27.9B
| $640K | 0.17% |
3,728
+57
| +2% | +$9.79K |
|
|
31
Carvana
CVNA
$51.4B
| $542K | 0.14% |
12,905
-12,897
| -50% | -$541K |
|
32
Sun Communities
SUI
$15.9B
| $536K | 0.14% |
4,532
-1,349
| -23% | -$160K |
|
33
Nu Holdings
NU
$71.5B
| $524K | 0.14% |
+72,323
| New | +$524K |
|
34
Gaming and Leisure Properties
GLPI
$13.6B
| $513K | 0.13% |
11,269
+3,468
| +44% | +$158K |
|
35
National Storage Affiliates Trust
NSA
$2.47B
| $464K | 0.12% |
+14,619
| New | +$464K |
|
36
Equity Residential
EQR
$25.3B
| $447K | 0.12% |
7,609
+149
| +2% | +$8.75K |
|
37
Extra Space Storage
EXR
$30.5B
| $445K | 0.11% |
3,657
+598
| +20% | +$72.7K |
|
38
Essex Property Trust
ESS
$17.4B
| $423K | 0.11% |
1,995
+757
| +61% | +$161K |
|
39
SuRo Capital
SSSS
$208M
| $411K | 0.11% |
113,472
| – | – |
|
40
American Homes 4 Rent
AMH
$13.3B
| $359K | 0.09% |
10,659
+2,004
| +23% | +$67.5K |
|
41
Ventas
VTR
$30.9B
| $337K | 0.09% |
7,995
+329
| +4% | +$13.9K |
|
|
RDFN
42
DELISTED
Redfin
RDFN
| $309K | 0.08% |
43,832
-43,824
| -50% | -$309K |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $302K | 0.08% |
2,344
+49
| +2% | +$6.3K |
|
44
Healthpeak Properties
DOC
$12.5B
| $269K | 0.07% |
14,677
-1,153
| -7% | -$21.2K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $263K | 0.07% |
+16,341
| New | +$263K |
|
46
UDR
UDR
$13.1B
| $241K | 0.06% |
6,753
-3,940
| -37% | -$141K |
|
47
Essential Properties Realty Trust
EPRT
$6.21B
| $239K | 0.06% |
+11,064
| New | +$239K |
|
48
Broadstone Net Lease
BNL
$3.52B
| $225K | 0.06% |
+15,762
| New | +$225K |
|
49
First Industrial Realty Trust
FR
$6.97B
| $224K | 0.06% |
4,717
-759
| -14% | -$36.1K |
|
50
Semrush
SEMR
$1.17B
| $203K | 0.05% |
23,905
-23,919
| -50% | -$203K |
|