VU
Vanderbilt University Portfolio holdings
AUM
$602M
1-Year Est. Return
19.72%
1 Year Est. Return
+19.72%
AUM
$530M
AUM Growth
+$6.4M
(+1.2%)
Holding
87
Top Buys
| 1 | +$13.2M | |
| 2 | +$7.93M | |
| 3 | +$3.55M | |
| 4 |
TransDigm Group
TDG
|
+$3.55M |
| 5 |
CoStar Group
CSGP
|
+$2.07M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$77.1B
| $3.85M | 0.73% |
4,836
-2,603
|
|
||
27
Visa
V
$637B
| $3.55M | 0.67% |
+10,001
|
|
||
|
28
TransDigm Group
TDG
$75.5B
| $3.55M | 0.67% |
+2,334
|
|
||
29
Entegris
ENTG
$11.9B
| $3.23M | 0.61% |
40,074
-228
|
|
||
30
Moody's
MCO
$85.5B
| $3.14M | 0.59% |
6,253
+1,546
|
|
||
31
Ferrovial SE
FER
$45.6B
| $3.14M | 0.59% |
59,029
+1,403
|
|
||
32
Gaming and Leisure Properties
GLPI
$12.6B
| $3.11M | 0.59% |
66,617
+35,225
|
|
||
33
nCino
NCNO
$2.96B
| $3.07M | 0.58% |
109,616
-95,716
|
|
||
34
SBA Communications
SBAC
$21B
| $2.63M | 0.5% |
11,199
+3,790
|
|
||
35
Equity Lifestyle Properties
ELS
$12B
| $2.57M | 0.48% |
41,619
+28,371
|
|
||
36
Ventas
VTR
$36.6B
| $2.56M | 0.48% |
40,511
+30,498
|
|
||
37
VICI Properties
VICI
$32.4B
| $2.44M | 0.46% |
74,857
-37,862
|
|
||
38
Invitation Homes
INVH
$17.4B
| $2.24M | 0.42% |
68,430
+249
|
|
||
39
Essex Property Trust
ESS
$16.4B
| $2.06M | 0.39% |
7,259
-67
|
|
||
40
AvalonBay Communities
AVB
$25.2B
| $2.06M | 0.39% |
10,102
+1,900
|
|
||
41
Agree Realty
ADC
$8.48B
| $1.83M | 0.35% |
25,074
+2,585
|
|
||
42
Realty Income
O
$52.3B
| $1.83M | 0.34% |
31,715
-6,595
|
|
||
43
Equity Residential
EQR
$22.6B
| $1.8M | 0.34% |
26,711
+5,875
|
|
||
44
UDR
UDR
$11.5B
| $1.74M | 0.33% |
42,715
+28,088
|
|
||
45
Essential Properties Realty Trust
EPRT
$6.11B
| $1.71M | 0.32% |
53,537
+5,687
|
|
||
46
Macerich
MAC
$4.41B
| $1.64M | 0.31% |
101,275
+32,674
|
|
||
47
Corpay
CPAY
$19.5B
| $1.61M | 0.3% |
+4,863
|
|
||
48
CubeSmart
CUBE
$8.35B
| $1.55M | 0.29% |
36,371
+20,580
|
|
||
49
Boston Scientific
BSX
$152B
| $1.48M | 0.28% |
+13,780
|
|
||
50
Extra Space Storage
EXR
$28.2B
| $1.36M | 0.26% |
9,231
-8,102
|
|