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
$387M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$9.2M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$35.7M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
51
$201K 0.05%
4,070
-2,795
52
$146K 0.04%
10,468
-3,290
53
$50.8K 0.01%
19,253
-19,248
54
– –
-12,758
55
– –
-17,915
56
– –
-5,146
57
– –
-2,020
58
– –
-3,298
59
– –
-10,937
60
– –
-3,756
61
– –
-19,592
62
– –
-2,756
63
– –
-11,664
1 2
3