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
$486M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.31M
3 +$1.1M
4
SPG icon
Simon Property Group
SPG
+$1.05M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.03M

Top Sells

1 +$25.9M
2 +$1.05M
3 +$1.04M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.02M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Consumer Discretionary 5.48%
2 Real Estate 5.43%
3 Financials 1.12%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-109,187