VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+1.21%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
55
New
8
Increased
16
Reduced
19
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$713K |
| 2 |
Progyny
PGNY
|
$705K |
| 3 |
American Tower
AMT
|
$648K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$501K |
| 5 |
Extra Space Storage
EXR
|
$455K |
Top Sells
| 1 |
Airbnb
ABNB
|
$19.4M |
| 2 |
Wayfair
W
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CubeSmart
CUBE
$9.33B
| – | – |
-4,385
| Closed | -$203K |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,649
| Closed | -$245K |
|
53
Healthcare Realty
HR
$6.11B
| – | – |
-20,114
| Closed | -$389K |
|
54
Host Hotels & Resorts
HST
$11.8B
| – | – |
-14,447
| Closed | -$238K |
|
|
55
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-13,151
| Closed | -$549K |
|