VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+15.99%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
67
New
14
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Coinbase
COIN
|
$8.19M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.87M |
| 3 |
Entegris
ENTG
|
$1.51M |
| 4 |
UiPath
PATH
|
$1.09M |
| 5 |
Tenable Holdings
TENB
|
$1.02M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$48.6M |
| 2 |
Roblox
RBLX
|
$7.18M |
| 3 |
Wayfair
W
|
$1.67M |
| 4 |
Welltower
WELL
|
$683K |
| 5 |
Carvana
CVNA
|
$542K |
Sector Composition
| 1 | Real Estate | 5.54% |
| 2 | Technology | 3.42% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UiPath
PATH
$5.95B
| $1.09M | 0.27% |
+43,944
| New | +$1.09M |
|
27
Equinix
EQIX
$76.9B
| $1.09M | 0.27% |
1,352
+305
| +29% | +$246K |
|
28
SBA Communications
SBAC
$22B
| $999K | 0.25% |
3,938
-1,145
| -23% | -$290K |
|
29
Crown Castle
CCI
$43.2B
| $994K | 0.25% |
+8,631
| New | +$994K |
|
30
VICI Properties
VICI
$36B
| $979K | 0.24% |
30,696
+5,240
| +21% | +$167K |
|
31
Ventas
VTR
$30.9B
| $881K | 0.22% |
17,672
+9,677
| +121% | +$482K |
|
32
Realty Income
O
$53.7B
| $827K | 0.21% |
14,409
+329
| +2% | +$18.9K |
|
33
Extra Space Storage
EXR
$30.5B
| $699K | 0.17% |
4,357
+700
| +19% | +$112K |
|
34
AvalonBay Communities
AVB
$27.9B
| $694K | 0.17% |
3,708
-20
| -0.5% | -$3.74K |
|
35
Invitation Homes
INVH
$19.2B
| $662K | 0.17% |
19,397
-1,281
| -6% | -$43.7K |
|
36
Equity Residential
EQR
$25.3B
| $633K | 0.16% |
10,352
+2,743
| +36% | +$168K |
|
37
Sun Communities
SUI
$15.9B
| $605K | 0.15% |
4,530
-2
| -0% | -$267 |
|
38
SuRo Capital
SSSS
$208M
| $447K | 0.11% |
113,472
| – | – |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $414K | 0.1% |
8,398
-2,871
| -25% | -$142K |
|
40
Americold
COLD
$4.11B
| $410K | 0.1% |
+13,532
| New | +$410K |
|
41
NNN REIT
NNN
$8.1B
| $361K | 0.09% |
+8,372
| New | +$361K |
|
42
Rexford Industrial Realty
REXR
$9.8B
| $361K | 0.09% |
6,429
+2,359
| +58% | +$132K |
|
43
Essex Property Trust
ESS
$17.4B
| $345K | 0.09% |
1,393
-602
| -30% | -$149K |
|
44
Mid-America Apartment Communities
MAA
$17.1B
| $340K | 0.09% |
2,530
+186
| +8% | +$25K |
|
45
UDR
UDR
$13.1B
| $286K | 0.07% |
7,470
+717
| +11% | +$27.5K |
|
46
Sera Prognostics
SERA
$123M
| $284K | 0.07% |
+47,574
| New | +$284K |
|
47
Broadstone Net Lease
BNL
$3.52B
| $273K | 0.07% |
15,881
+119
| +0.8% | +$2.05K |
|
48
Brixmor Property Group
BRX
$8.57B
| $265K | 0.07% |
+11,400
| New | +$265K |
|
49
First Industrial Realty Trust
FR
$6.97B
| $265K | 0.07% |
5,033
+316
| +7% | +$16.6K |
|
50
Boston Properties
BXP
$11.5B
| $257K | 0.06% |
+3,666
| New | +$257K |
|