VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.41M
3 +$1.93M
4
RDFN
Redfin
RDFN
+$1.19M
5
SEMR icon
Semrush
SEMR
+$721K

Top Sells

1 +$845K
2 +$673K
3 +$343K
4
EQR icon
Equity Residential
EQR
+$256K
5
SBRA icon
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 Change
in Stake
Capital Flow
51
-7,620