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
$396M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.94M
3
+$1.4M
4
AMT icon
American Tower
AMT
+$1.06M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

1
+$1.53M
2
+$994K
3
+$991K
4
SAFE
Safehold Inc.
SAFE
+$983K
5
O icon
Realty Income
O
+$983K

Sector Composition

1 Real Estate 5.02%
2 Consumer Discretionary 3.49%
3 Communication Services 0.92%
4 Financials 0.73%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,186
52
– –
-12,451
53
– –
-14,186
54
– –
-69,602
1 2
3