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
$387M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$9.2M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$35.7M
2
+$16.7M
3
+$1.67M
4
PGNY icon
Progyny
PGNY
+$705K
5
CVNA icon
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 Change
in Stake 		Capital Flow
26
$760K 0.2%
1,047
+366
27
$741K 0.19%
25,456
+2,783
28
$703K 0.18%
14,080
-56
29
$655K 0.17%
20,678
+4,596
30
$640K 0.17%
3,728
+57
31
$542K 0.14%
12,905
-12,897
32
$536K 0.14%
4,532
-1,349
33
$524K 0.14%
+72,323
34
$513K 0.13%
11,269
+3,468
35
$464K 0.12%
+14,619
36
$447K 0.12%
7,609
+149
37
$445K 0.11%
3,657
+598
38
$423K 0.11%
1,995
+757
39
$411K 0.11%
113,472
40
$359K 0.09%
10,659
+2,004
41
$337K 0.09%
7,995
+329
42
$309K 0.08%
43,832
-43,824
43
$302K 0.08%
2,344
+49
44
$269K 0.07%
14,677
-1,153
45
$263K 0.07%
+16,341
46
$241K 0.06%
6,753
-3,940
47
$239K 0.06%
+11,064
48
$225K 0.06%
+15,762
49
$224K 0.06%
4,717
-759
50
$203K 0.05%
23,905
-23,919
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