VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+4.26%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+5.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
51
New
15
Increased
20
Reduced
9
Closed
4
Top Buys
| 1 |
Wayfair
W
|
$2.84M |
| 2 |
Roblox
RBLX
|
$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.93M |
| 4 |
RDFN
Redfin
RDFN
|
$1.19M |
| 5 |
Semrush
SEMR
|
$721K |
Top Sells
| 1 |
VICI Properties
VICI
|
$845K |
| 2 |
CubeSmart
CUBE
|
$673K |
| 3 |
Ventas
VTR
|
$343K |
| 4 |
Equity Residential
EQR
|
$256K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Real Estate | 5.19% |
| 3 | Communication Services | 2.15% |
| 4 | Technology | 0.31% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ventas
VTR
$30.9B
| – | – |
-7,620
| Closed | -$343K |
|