VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
-4.34%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$8.03M
Cap. Flow %
2.07%
Top 10 Hldgs %
91.59%
Holding
63
New
16
Increased
16
Reduced
17
Closed
10

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$36.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$9.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.43M
4
MSFT icon
Microsoft
MSFT
$2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$35.7M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$16.7M
3
W icon
Wayfair
W
$1.67M
4
PGNY icon
Progyny
PGNY
$705K
5
CVNA icon
Carvana
CVNA
$541K

Sector Composition

1 Real Estate 4.76%
2 Communication Services 2.83%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
51
Rexford Industrial Realty
REXR
$9.8B
$201K 0.05%
4,070
-2,795
-41% -$138K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$4.58B
$146K 0.04%
10,468
-3,290
-24% -$45.9K
OPEN icon
53
Opendoor
OPEN
$3.27B
$50.8K 0.01%
19,253
-19,248
-50% -$50.8K
ARE icon
54
Alexandria Real Estate Equities
ARE
$14.1B
– –
-3,298
Closed -$374K
BRX icon
55
Brixmor Property Group
BRX
$8.57B
– –
-10,937
Closed -$241K
BXP icon
56
Boston Properties
BXP
$11.5B
– –
-3,756
Closed -$216K
CDLX icon
57
Cardlytics
CDLX
$54.3M
– –
-19,592
Closed -$124K
FRT icon
58
Federal Realty Investment Trust
FRT
$8.67B
– –
-2,756
Closed -$267K
MPW icon
59
Medical Properties Trust
MPW
$2.7B
– –
-11,664
Closed -$108K
PATH icon
60
UiPath
PATH
$5.95B
– –
-12,758
Closed -$211K
PGNY icon
61
Progyny
PGNY
$2.04B
– –
-17,915
Closed -$705K
REG icon
62
Regency Centers
REG
$13.2B
– –
-5,146
Closed -$318K
LSI
63
DELISTED
Life Storage, Inc.
LSI
– –
-2,020
Closed -$269K
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