VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.7%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+2.6%)
Cap. Flow
-$57.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
89
New
13
Increased
30
Reduced
30
Closed
12
Top Buys
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
Booking.com
BKNG
|
$5.57M |
| 3 |
Elastic
ESTC
|
$5.2M |
| 4 |
AerCap
AER
|
$4.47M |
| 5 |
CoStar Group
CSGP
|
$4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Flutter Entertainment
FLUT
|
$5.57M |
| 3 |
Intuit
INTU
|
$5.12M |
| 4 |
Tenable Holdings
TENB
|
$4.84M |
| 5 |
Calumet Specialty Products
CLMT
|
$4.68M |
Sector Composition
| 1 | Real Estate | 19.57% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.31% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $4.33M | 0.83% |
26,084
-5,261
| -17% | -$874K |
|
27
Procore
PCOR
$10.4B
| $3.81M | 0.73% |
57,736
+7,861
| +16% | +$519K |
|
28
MSCI
MSCI
$43.9B
| $3.74M | 0.71% |
6,614
+1,236
| +23% | +$699K |
|
29
VICI Properties
VICI
$36B
| $3.68M | 0.7% |
112,719
+17,936
| +19% | +$585K |
|
30
Entegris
ENTG
$12.7B
| $3.53M | 0.67% |
40,302
+9,051
| +29% | +$792K |
|
31
Tyler Technologies
TYL
$24.4B
| $3.48M | 0.67% |
+5,990
| New | +$3.48M |
|
32
GE Vernova
GEV
$167B
| $3.26M | 0.62% |
+10,664
| New | +$3.26M |
|
33
Public Storage
PSA
$51.7B
| $3.25M | 0.62% |
10,859
+3,210
| +42% | +$961K |
|
34
Crown Castle
CCI
$43.2B
| $3.17M | 0.6% |
30,383
-23
| -0.1% | -$2.4K |
|
35
Extra Space Storage
EXR
$30.5B
| $2.57M | 0.49% |
17,333
-195
| -1% | -$29K |
|
36
Ferrovial SE
FER
$39.4B
| $2.56M | 0.49% |
57,626
-5,871
| -9% | -$261K |
|
37
Invitation Homes
INVH
$19.2B
| $2.38M | 0.45% |
68,181
-86,224
| -56% | -$3M |
|
38
Essex Property Trust
ESS
$17.4B
| $2.25M | 0.43% |
7,326
+2,779
| +61% | +$852K |
|
39
Realty Income
O
$53.7B
| $2.22M | 0.42% |
38,310
+12,023
| +46% | +$697K |
|
40
Moody's
MCO
$91.4B
| $2.19M | 0.42% |
4,707
-106
| -2% | -$49.4K |
|
41
Healthpeak Properties
DOC
$12.5B
| $1.92M | 0.37% |
94,796
-9,774
| -9% | -$198K |
|
42
AvalonBay Communities
AVB
$27.9B
| $1.76M | 0.34% |
8,202
-1,948
| -19% | -$418K |
|
43
Agree Realty
ADC
$8.05B
| $1.74M | 0.33% |
22,489
-3,390
| -13% | -$262K |
|
44
STAG Industrial
STAG
$6.88B
| $1.69M | 0.32% |
+46,696
| New | +$1.69M |
|
45
SBA Communications
SBAC
$22B
| $1.63M | 0.31% |
7,409
+3,201
| +76% | +$704K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $1.6M | 0.31% |
31,392
+5,738
| +22% | +$292K |
|
47
Essential Properties Realty Trust
EPRT
$6.21B
| $1.56M | 0.3% |
47,850
-6,718
| -12% | -$219K |
|
48
Equity Residential
EQR
$25.3B
| $1.49M | 0.28% |
20,836
-17,262
| -45% | -$1.24M |
|
|
LINE
49
Lineage, Inc. Common Stock
LINE
$9.59B
| $1.45M | 0.28% |
24,778
+5,146
| +26% | +$302K |
|
50
Sabra Healthcare REIT
SBRA
$4.58B
| $1.23M | 0.23% |
70,388
-10,302
| -13% | -$180K |
|