VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+6.31%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 2 |
Intuit
INTU
|
$7.93M |
| 3 |
Visa
V
|
$3.55M |
| 4 |
TransDigm Group
TDG
|
$3.55M |
| 5 |
CoStar Group
CSGP
|
$2.07M |
Top Sells
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 3 |
First Industrial Realty Trust
FR
|
$6.61M |
| 4 |
Danaher
DHR
|
$4.8M |
| 5 |
AerCap
AER
|
$4.47M |
Sector Composition
| 1 | Real Estate | 18.09% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.4B
| $3.85M | 0.73% |
4,836
-2,603
| -35% | -$2.07M |
|
|
27
Visa
V
$674B
| $3.55M | 0.67% |
+10,001
| New | +$3.55M |
|
|
28
TransDigm Group
TDG
$72.8B
| $3.55M | 0.67% |
+2,334
| New | +$3.55M |
|
29
Entegris
ENTG
$12.2B
| $3.23M | 0.61% |
40,074
-228
| -0.6% | -$18.4K |
|
30
Moody's
MCO
$89.1B
| $3.14M | 0.59% |
6,253
+1,546
| +33% | +$775K |
|
31
Ferrovial SE
FER
$38.4B
| $3.14M | 0.59% |
59,029
+1,403
| +2% | +$74.5K |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $3.11M | 0.59% |
66,617
+35,225
| +112% | +$1.64M |
|
33
nCino
NCNO
$3.59B
| $3.07M | 0.58% |
109,616
-95,716
| -47% | -$2.68M |
|
34
SBA Communications
SBAC
$22B
| $2.63M | 0.5% |
11,199
+3,790
| +51% | +$890K |
|
35
Equity Lifestyle Properties
ELS
$11.5B
| $2.57M | 0.48% |
41,619
+28,371
| +214% | +$1.75M |
|
36
Ventas
VTR
$30.6B
| $2.56M | 0.48% |
40,511
+30,498
| +305% | +$1.93M |
|
37
VICI Properties
VICI
$35.6B
| $2.44M | 0.46% |
74,857
-37,862
| -34% | -$1.23M |
|
38
Invitation Homes
INVH
$18.7B
| $2.24M | 0.42% |
68,430
+249
| +0.4% | +$8.17K |
|
39
Essex Property Trust
ESS
$16.9B
| $2.06M | 0.39% |
7,259
-67
| -0.9% | -$19K |
|
40
AvalonBay Communities
AVB
$27B
| $2.06M | 0.39% |
10,102
+1,900
| +23% | +$387K |
|
41
Agree Realty
ADC
$8.03B
| $1.83M | 0.35% |
25,074
+2,585
| +11% | +$189K |
|
42
Realty Income
O
$52.9B
| $1.83M | 0.34% |
31,715
-6,595
| -17% | -$380K |
|
43
Equity Residential
EQR
$24.4B
| $1.8M | 0.34% |
26,711
+5,875
| +28% | +$397K |
|
44
UDR
UDR
$12.7B
| $1.74M | 0.33% |
42,715
+28,088
| +192% | +$1.15M |
|
45
Essential Properties Realty Trust
EPRT
$6.08B
| $1.71M | 0.32% |
53,537
+5,687
| +12% | +$181K |
|
46
Macerich
MAC
$4.57B
| $1.64M | 0.31% |
101,275
+32,674
| +48% | +$529K |
|
47
Corpay
CPAY
$22.3B
| $1.61M | 0.3% |
+4,863
| New | +$1.61M |
|
48
CubeSmart
CUBE
$9.15B
| $1.55M | 0.29% |
36,371
+20,580
| +130% | +$875K |
|
49
Boston Scientific
BSX
$157B
| $1.48M | 0.28% |
+13,780
| New | +$1.48M |
|
50
Extra Space Storage
EXR
$30B
| $1.36M | 0.26% |
9,231
-8,102
| -47% | -$1.19M |
|