VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-5.44%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
85
New
14
Increased
35
Reduced
26
Closed
9
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.68M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invitation Homes
INVH
|
$2.79M |
| 4 |
CoStar Group
CSGP
|
$2.7M |
| 5 |
Ferrovial SE
FER
|
$2.67M |
Top Sells
| 1 |
Visa
V
|
$4.89M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.51M |
| 3 |
GE Vernova
GEV
|
$3.56M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.98M | 0.78% |
7,867
+131
| +2% | +$66.3K |
|
27
Welltower
WELL
$113B
| $3.86M | 0.76% |
30,645
+1,784
| +6% | +$225K |
|
28
Procore
PCOR
$10.4B
| $3.74M | 0.73% |
49,875
+2,504
| +5% | +$188K |
|
|
29
GE Aerospace
GE
$292B
| $3.49M | 0.68% |
+20,943
| New | +$3.49M |
|
30
MSCI
MSCI
$43.9B
| $3.23M | 0.63% |
5,378
-666
| -11% | -$400K |
|
31
Entegris
ENTG
$12.7B
| $3.1M | 0.61% |
31,251
+2,974
| +11% | +$295K |
|
32
VICI Properties
VICI
$36B
| $2.77M | 0.54% |
94,783
-15,453
| -14% | -$451K |
|
33
Crown Castle
CCI
$43.2B
| $2.76M | 0.54% |
30,406
-4,978
| -14% | -$452K |
|
34
Equity Residential
EQR
$25.3B
| $2.73M | 0.54% |
38,098
+914
| +2% | +$65.6K |
|
|
35
CoStar Group
CSGP
$37.9B
| $2.7M | 0.53% |
+37,755
| New | +$2.7M |
|
|
36
Ferrovial SE
FER
$39.4B
| $2.67M | 0.52% |
+63,497
| New | +$2.67M |
|
37
Extra Space Storage
EXR
$30.5B
| $2.62M | 0.51% |
17,528
+220
| +1% | +$32.9K |
|
38
Public Storage
PSA
$51.7B
| $2.29M | 0.45% |
7,649
-1,772
| -19% | -$531K |
|
39
Moody's
MCO
$91.4B
| $2.28M | 0.45% |
4,813
-2,630
| -35% | -$1.24M |
|
40
AvalonBay Communities
AVB
$27.9B
| $2.23M | 0.44% |
10,150
+1,776
| +21% | +$391K |
|
41
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.42% |
104,570
-971
| -0.9% | -$19.7K |
|
42
Boston Scientific
BSX
$156B
| $2.12M | 0.41% |
23,681
-9,214
| -28% | -$823K |
|
43
UDR
UDR
$13.1B
| $1.86M | 0.37% |
42,937
+880
| +2% | +$38.2K |
|
44
Agree Realty
ADC
$8.05B
| $1.82M | 0.36% |
25,879
+8,946
| +53% | +$630K |
|
45
Essential Properties Realty Trust
EPRT
$6.21B
| $1.71M | 0.33% |
54,568
+19,197
| +54% | +$600K |
|
46
Kimco Realty
KIM
$15.2B
| $1.51M | 0.3% |
64,638
-8,011
| -11% | -$188K |
|
|
47
Realty Income
O
$53.7B
| $1.4M | 0.28% |
26,287
-26,918
| -51% | -$1.44M |
|
48
Sabra Healthcare REIT
SBRA
$4.58B
| $1.4M | 0.27% |
80,690
-7,792
| -9% | -$135K |
|
49
Essex Property Trust
ESS
$17.4B
| $1.3M | 0.25% |
4,547
+1,113
| +32% | +$318K |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $1.24M | 0.24% |
25,654
-4,661
| -15% | -$224K |
|