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
$391M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$19.4M
2 +$1.79M
3 +$1.15M
4
NSA icon
National Storage Affiliates Trust
NSA
+$549K
5
RDFN
Redfin
RDFN
+$544K

Sector Composition

1 Real Estate 5.46%
2 Communication Services 2.02%
3 Consumer Discretionary 1.09%
4 Healthcare 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,385
52
-3,649
53
-20,114
54
-14,447
55
-13,151