VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-17.9%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-19%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
54
New
19
Increased
9
Reduced
9
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$3.65M |
| 2 |
Prologis
PLD
|
$1.65M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 4 |
American Tower
AMT
|
$1.08M |
| 5 |
Crown Castle
CCI
|
$966K |
Top Sells
| 1 |
Coinbase
COIN
|
$1.53M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$994K |
| 3 |
First Industrial Realty Trust
FR
|
$991K |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$983K |
| 5 |
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% |