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
$510M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.49M
3
+$2.79M
4
CSGP icon
CoStar Group
CSGP
+$2.7M
5
FER icon
Ferrovial SE
FER
+$2.67M

Top Sells

1
+$4.89M
2
+$4.51M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
O icon
Realty Income
O
+$1.44M

Sector Composition

1 Real Estate 18.59%
2 Technology 5.49%
3 Consumer Discretionary 2.15%
4 Healthcare 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.78%
7,867
+131
27
$3.86M 0.76%
30,645
+1,784
28
$3.74M 0.73%
49,875
+2,504
29
$3.49M 0.68%
+20,943
30
$3.23M 0.63%
5,378
-666
31
$3.1M 0.61%
31,251
+2,974
32
$2.77M 0.54%
94,783
-15,453
33
$2.76M 0.54%
30,406
-4,978
34
$2.73M 0.54%
38,098
+914
35
$2.7M 0.53%
+37,755
36
$2.67M 0.52%
+63,497
37
$2.62M 0.51%
17,528
+220
38
$2.29M 0.45%
7,649
-1,772
39
$2.28M 0.45%
4,813
-2,630
40
$2.23M 0.44%
10,150
+1,776
41
$2.12M 0.42%
104,570
-971
42
$2.12M 0.41%
23,681
-9,214
43
$1.86M 0.37%
42,937
+880
44
$1.82M 0.36%
25,879
+8,946
45
$1.71M 0.33%
54,568
+19,197
46
$1.51M 0.3%
64,638
-8,011
47
$1.4M 0.28%
26,287
-26,918
48
$1.4M 0.27%
80,690
-7,792
49
$1.3M 0.25%
4,547
+1,113
50
$1.24M 0.24%
25,654
-4,661
1
2
3 4