VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.11M
3
+$3.04M
4
INTU icon
Intuit
INTU
+$1.8M
5
V icon
Visa
V
+$1.69M

Top Sells

1
+$5.52M
2
+$3.55M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
CPAY icon
Corpay
CPAY
+$1.61M

Sector Composition

1 Real Estate 16.45%
2 Technology 5.82%
3 Communication Services 2.68%
4 Financials 2.55%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.81%
6,209
+1,373
27
$4.58M 0.76%
26,492
-7,257
28
$4.41M 0.73%
47,723
+7,649
29
$3.84M 0.64%
7,343
+641
30
$3.27M 0.54%
+12,282
31
$3.02M 0.5%
52,646
-6,383
32
$2.96M 0.49%
15,304
+5,202
33
$2.94M 0.49%
100,296
+31,866
34
$2.86M 0.48%
87,852
+12,995
35
$2.63M 0.44%
9,112
+4,626
36
$2.6M 0.43%
42,885
+1,266
37
$2.55M 0.42%
26,165
+12,385
38
$2.39M 0.4%
16,980
+7,749
39
$2.27M 0.38%
11,760
+561
40
$2.19M 0.36%
36,058
+4,343
41
$2.18M 0.36%
46,745
-19,872
42
$2.07M 0.34%
4,338
-1,915
43
$1.86M 0.31%
22,313
+10,636
44
$1.75M 0.29%
25,026
-15,485
45
$1.72M 0.29%
26,644
-67
46
$1.45M 0.24%
79,580
-21,695
47
$1.26M 0.21%
+65,939
48
$1.19M 0.2%
28,250
-7,649
49
$1.19M 0.2%
4,452
-2,807
50
$1.14M 0.19%
8,819
-151
1
2
3 4