VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.67M
3
+$1.28M
4
TENB icon
Tenable Holdings
TENB
+$933K
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

1
+$43.6M
2
+$5.8M
3
+$1.67M
4
WELL icon
Welltower
WELL
+$657K
5
CVNA icon
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 Change
in Stake 		Capital Flow
51
$230K 0.06%
2,547
-7,570
52
$218K 0.05%
11,005
-3,672
53
$217K 0.05%
+7,083
54
$207K 0.05%
+9,694
55
$164K 0.04%
+11,679
56
$57.7K 0.01%
+11,751
57
– –
-12,905
58
– –
-11,064
59
– –
-16,341
60
– –
-14,619
61
– –
-43,832
62
– –
-10,468
63
– –
-23,905
64
– –
-27,554
65
– –
-10,659
66
– –
-72,323
67
– –
-19,895
1 2
3