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
$480M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$5.65M
3
+$3.83M
4
DHR icon
Danaher
DHR
+$3.76M
5
SPG icon
Simon Property Group
SPG
+$3.11M

Top Sells

1
+$50M
2
+$10.6M
3
+$8.19M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
PATH icon
UiPath
PATH
+$1.09M

Sector Composition

1 Real Estate 15.06%
2 Technology 3.88%
3 Healthcare 2.09%
4 Communication Services 1.96%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.6%
9,904
+6,086
27
$2.5M 0.52%
28,372
+7,551
28
$2.49M 0.52%
13,406
+9,698
29
$2.47M 0.51%
45,635
+31,226
30
$2.44M 0.51%
63,388
+24,309
31
$2.36M 0.49%
37,365
+27,013
32
$2.34M 0.49%
15,885
+11,528
33
$2.21M 0.46%
74,195
+43,499
34
$2.17M 0.45%
61,006
+41,609
35
$1.96M 0.41%
13,940
+1,305
36
$1.84M 0.38%
74,003
+60,471
37
$1.79M 0.37%
13,919
+9,389
38
$1.26M 0.26%
27,389
+18,991
39
$1.18M 0.25%
60,297
+50,603
40
$1.07M 0.22%
25,126
+16,754
41
$1.06M 0.22%
11,304
+8,757
42
$1.04M 0.22%
20,682
+14,253
43
$1M 0.21%
4,088
+2,695
44
$852K 0.18%
45,441
+34,436
45
$826K 0.17%
15,720
+10,687
46
$823K 0.17%
35,093
+23,693
47
$804K 0.17%
21,491
+14,021
48
$780K 0.16%
49,783
+33,902
49
$716K 0.15%
22,615
+15,532
50
$644K 0.13%
+14,237
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