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
$540M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.56M
3
+$3.52M
4
FR icon
First Industrial Realty Trust
FR
+$3.22M
5
PCOR icon
Procore
PCOR
+$2.92M

Top Sells

1
+$9.34M
2
+$1.46M
3
+$1.42M
4
LXP icon
LXP Industrial Trust
LXP
+$1.23M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Sector Composition

1 Real Estate 17.12%
2 Technology 6.23%
3 Healthcare 2.4%
4 Financials 2.31%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.78%
35,384
+5,401
27
$3.7M 0.68%
28,861
-2,971
28
$3.67M 0.68%
110,236
+17,980
29
$3.56M 0.66%
+13,970
30
$3.53M 0.65%
7,443
-700
31
$3.52M 0.65%
+6,044
32
$3.43M 0.63%
9,421
-2,506
33
$3.37M 0.62%
53,205
+8,185
34
$3.22M 0.6%
+57,504
35
$3.18M 0.59%
28,277
+11,867
36
$3.12M 0.58%
17,308
+2,298
37
$2.92M 0.54%
+47,371
38
$2.77M 0.51%
37,184
+1,898
39
$2.76M 0.51%
32,895
-6,904
40
$2.41M 0.45%
105,541
+17,560
41
$2.37M 0.44%
67,079
+1,010
42
$2.08M 0.39%
29,183
-8,566
43
$1.91M 0.35%
42,057
+24,219
44
$1.89M 0.35%
8,374
-4,368
45
$1.74M 0.32%
61,589
-16,383
46
$1.69M 0.31%
72,649
-1,057
47
$1.65M 0.3%
+88,482
48
$1.56M 0.29%
30,315
-11,462
49
$1.28M 0.24%
16,933
+10,129
50
$1.21M 0.22%
43,469
-1,333
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