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
$400M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.87M
3
+$1.51M
4
PATH icon
UiPath
PATH
+$1.09M
5
TENB icon
Tenable Holdings
TENB
+$1.02M

Top Sells

1
+$48.6M
2
+$7.18M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$683K
5
CVNA icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.27%
+43,944
27
$1.09M 0.27%
1,352
+305
28
$999K 0.25%
3,938
-1,145
29
$994K 0.25%
+8,631
30
$979K 0.24%
30,696
+5,240
31
$881K 0.22%
17,672
+9,677
32
$827K 0.21%
14,409
+329
33
$699K 0.17%
4,357
+700
34
$694K 0.17%
3,708
-20
35
$662K 0.17%
19,397
-1,281
36
$633K 0.16%
10,352
+2,743
37
$605K 0.15%
4,530
-2
38
$447K 0.11%
113,472
39
$414K 0.1%
8,398
-2,871
40
$410K 0.1%
+13,532
41
$361K 0.09%
+8,372
42
$361K 0.09%
6,429
+2,359
43
$345K 0.09%
1,393
-602
44
$340K 0.09%
2,530
+186
45
$286K 0.07%
7,470
+717
46
$284K 0.07%
+47,574
47
$273K 0.07%
15,881
+119
48
$265K 0.07%
+11,400
49
$265K 0.07%
5,033
+316
50
$257K 0.06%
+3,666
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