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
$480M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$5.65M
3
+$3.83M
4
DHR icon
Danaher
DHR
+$3.76M
5
SPG icon
Simon Property Group
SPG
+$3.11M

Top Sells

1
+$50M
2
+$10.6M
3
+$8.19M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
PATH icon
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 Change
in Stake 		Capital Flow
51
$623K 0.13%
+36,153
52
$523K 0.11%
+5,123
53
$473K 0.1%
36,918
+25,239
54
$357K 0.07%
+12,397
55
$333K 0.07%
+23,508
56
$303K 0.06%
+9,317
57
$293K 0.06%
+13,510
58
$275K 0.06%
+7,536
59
$253K 0.05%
+9,477
60
$225K 0.05%
+13,919
61
$168K 0.03%
35,685
+23,934
62
$165K 0.03%
+14,422
63
$156K 0.03%
+15,377
64
– –
-3,666
65
– –
-47,098
66
– –
-2,530
67
– –
-43,944
68
– –
-35,893
69
– –
-47,574
70
– –
-113,472
71
– –
-118,987
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