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
$478M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.72M
3
+$2.46M
4
WELL icon
Welltower
WELL
+$2.14M
5
INTU icon
Intuit
INTU
+$2.02M

Top Sells

1
+$10.1M
2
+$7.38M
3
+$3.29M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

1 Real Estate 16.6%
2 Technology 5.63%
3 Healthcare 2.43%
4 Communication Services 1.97%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.69%
42,014
+13,642
27
$3.06M 0.64%
39,799
-3,644
28
$2.93M 0.61%
29,983
+2,648
29
$2.64M 0.55%
92,256
+18,061
30
$2.64M 0.55%
12,742
-664
31
$2.46M 0.51%
+37,749
32
$2.45M 0.51%
35,286
-2,079
33
$2.38M 0.5%
45,020
-615
34
$2.37M 0.5%
66,069
+5,063
35
$2.33M 0.49%
15,010
-875
36
$2.22M 0.47%
16,410
+2,470
37
$1.99M 0.42%
77,972
+3,969
38
$1.89M 0.4%
41,777
+14,388
39
$1.72M 0.36%
87,981
+42,540
40
$1.51M 0.32%
+48,090
41
$1.46M 0.31%
+40,584
42
$1.43M 0.3%
73,706
+13,409
43
$1.42M 0.3%
41,331
+18,716
44
$1.24M 0.26%
80,095
+43,942
45
$1.23M 0.26%
+134,572
46
$1.18M 0.25%
42,416
+32,939
47
$1.06M 0.22%
66,764
+16,981
48
$1.05M 0.22%
8,740
-5,179
49
$1.03M 0.22%
44,802
+9,709
50
$977K 0.2%
3,590
-498
1
2
3 4