VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.81M
3
+$3.49M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
CSGP icon
CoStar Group
CSGP
+$2.01M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$6.69M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
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 Change
in Stake 		Capital Flow
26
$3.85M 0.73%
4,836
-2,603
27
$3.55M 0.67%
+10,001
28
$3.55M 0.67%
+2,334
29
$3.23M 0.61%
40,074
-228
30
$3.14M 0.59%
6,253
+1,546
31
$3.14M 0.59%
59,029
+1,403
32
$3.11M 0.59%
66,617
+35,225
33
$3.07M 0.58%
109,616
-95,716
34
$2.63M 0.5%
11,199
+3,790
35
$2.57M 0.48%
41,619
+28,371
36
$2.56M 0.48%
40,511
+30,498
37
$2.44M 0.46%
74,857
-37,862
38
$2.24M 0.42%
68,430
+249
39
$2.06M 0.39%
7,259
-67
40
$2.06M 0.39%
10,102
+1,900
41
$1.83M 0.35%
25,074
+2,585
42
$1.83M 0.34%
31,715
-6,595
43
$1.8M 0.34%
26,711
+5,875
44
$1.74M 0.33%
42,715
+28,088
45
$1.71M 0.32%
53,537
+5,687
46
$1.64M 0.31%
101,275
+32,674
47
$1.61M 0.3%
+4,863
48
$1.55M 0.29%
36,371
+20,580
49
$1.48M 0.28%
+13,780
50
$1.36M 0.26%
9,231
-8,102
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