VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.08%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+20%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
71
New
15
Increased
44
Reduced
1
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.9M |
| 2 |
Equinix
EQIX
|
$5.65M |
| 3 |
Prologis
PLD
|
$3.83M |
| 4 |
Danaher
DHR
|
$3.76M |
| 5 |
Simon Property Group
SPG
|
$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$50M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
Coinbase
COIN
|
$8.19M |
| 4 |
Roblox
RBLX
|
$1.64M |
| 5 |
UiPath
PATH
|
$1.09M |
Sector Composition
| 1 | Real Estate | 15.06% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macerich
MAC
$4.65B
| $623K | 0.13% |
+36,153
| New | +$623K |
|
52
Federal Realty Investment Trust
FRT
$8.67B
| $523K | 0.11% |
+5,123
| New | +$523K |
|
|
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $473K | 0.1% |
36,918
+25,239
| +216% | +$324K |
|
54
Vornado Realty Trust
VNO
$7.3B
| $357K | 0.07% |
+12,397
| New | +$357K |
|
55
Healthcare Realty
HR
$6.11B
| $333K | 0.07% |
+23,508
| New | +$333K |
|
|
AIRC
56
DELISTED
Apartment Income REIT Corp.
AIRC
| $303K | 0.06% |
+9,317
| New | +$303K |
|
57
Kite Realty
KRG
$5.02B
| $293K | 0.06% |
+13,510
| New | +$293K |
|
58
Kilroy Realty
KRC
$4.92B
| $275K | 0.06% |
+7,536
| New | +$275K |
|
59
Essential Properties Realty Trust
EPRT
$6.21B
| $253K | 0.05% |
+9,477
| New | +$253K |
|
60
Independence Realty Trust
IRT
$4.23B
| $225K | 0.05% |
+13,919
| New | +$225K |
|
61
Medical Properties Trust
MPW
$2.7B
| $168K | 0.03% |
35,685
+23,934
| +204% | +$112K |
|
62
SITE Centers
SITC
$644M
| $165K | 0.03% |
+11,252
| New | +$165K |
|
63
Empire State Realty Trust
ESRT
$1.3B
| $156K | 0.03% |
+15,377
| New | +$156K |
|
64
Boston Properties
BXP
$11.5B
| – | – |
-3,666
| Closed | -$257K |
|
|
65
Coinbase
COIN
$78.2B
| – | – |
-47,098
| Closed | -$8.19M |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,530
| Closed | -$340K |
|
|
67
UiPath
PATH
$5.95B
| – | – |
-43,944
| Closed | -$1.09M |
|
|
68
Roblox
RBLX
$86.4B
| – | – |
-35,893
| Closed | -$1.64M |
|
69
Sera Prognostics
SERA
$123M
| – | – |
-47,574
| Closed | -$284K |
|
70
SuRo Capital
SSSS
$208M
| – | – |
-113,472
| Closed | -$447K |
|
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-118,987
| Closed | -$10.6M |
|