VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+15.99%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+3.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
88.98%
Holding
67
New
14
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Coinbase
COIN
|
$8.19M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.87M |
| 3 |
Entegris
ENTG
|
$1.51M |
| 4 |
UiPath
PATH
|
$1.09M |
| 5 |
Tenable Holdings
TENB
|
$1.02M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$48.6M |
| 2 |
Roblox
RBLX
|
$7.18M |
| 3 |
Wayfair
W
|
$1.67M |
| 4 |
Welltower
WELL
|
$683K |
| 5 |
Carvana
CVNA
|
$542K |
Sector Composition
| 1 | Real Estate | 5.54% |
| 2 | Technology | 3.42% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 2.09% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Welltower
WELL
$113B
| $230K | 0.06% |
2,547
-7,570
| -75% | -$683K |
|
52
Healthpeak Properties
DOC
$12.5B
| $218K | 0.05% |
11,005
-3,672
| -25% | -$72.7K |
|
53
Omega Healthcare
OHI
$12.6B
| $217K | 0.05% |
+7,083
| New | +$217K |
|
54
Kimco Realty
KIM
$15.2B
| $207K | 0.05% |
+9,694
| New | +$207K |
|
|
ROIC
55
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $164K | 0.04% |
+11,679
| New | +$164K |
|
56
Medical Properties Trust
MPW
$2.7B
| $57.7K | 0.01% |
+11,751
| New | +$57.7K |
|
57
American Homes 4 Rent
AMH
$13.3B
| – | – |
-10,659
| Closed | -$359K |
|
|
58
Carvana
CVNA
$51.4B
| – | – |
-12,905
| Closed | -$542K |
|
59
Essential Properties Realty Trust
EPRT
$6.21B
| – | – |
-11,064
| Closed | -$239K |
|
60
Host Hotels & Resorts
HST
$11.8B
| – | – |
-16,341
| Closed | -$263K |
|
61
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-14,619
| Closed | -$464K |
|
62
Nu Holdings
NU
$71.5B
| – | – |
-72,323
| Closed | -$524K |
|
63
Opendoor
OPEN
$3.27B
| – | – |
-19,253
| Closed | -$50.8K |
|
|
RDFN
64
DELISTED
Redfin
RDFN
| – | – |
-43,832
| Closed | -$309K |
|
65
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-10,468
| Closed | -$146K |
|
66
Semrush
SEMR
$1.17B
| – | – |
-23,905
| Closed | -$203K |
|
|
67
Wayfair
W
$9.67B
| – | – |
-27,554
| Closed | -$1.67M |
|