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
$478M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.72M
3
+$2.46M
4
WELL icon
Welltower
WELL
+$2.14M
5
INTU icon
Intuit
INTU
+$2.02M

Top Sells

1
+$10.1M
2
+$7.38M
3
+$3.29M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

1 Real Estate 16.6%
2 Technology 5.63%
3 Healthcare 2.43%
4 Communication Services 1.97%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.18%
+48,529
52
$734K 0.15%
17,838
-3,653
53
$704K 0.15%
15,580
+1,343
54
$654K 0.14%
3,334
-10,494
55
$648K 0.14%
52,104
+15,186
56
$575K 0.12%
+5,269
57
$534K 0.11%
12,527
-12,599
58
$450K 0.09%
17,132
+4,735
59
$421K 0.09%
+6,804
60
$340K 0.07%
15,213
+1,703
61
$337K 0.07%
+23,151
62
$336K 0.07%
+14,514
63
$311K 0.07%
+5,048
64
$245K 0.05%
26,156
+10,779
65
$233K 0.05%
+27,587
66
$221K 0.05%
+14,739
67
$180K 0.04%
41,696
+6,011
68
$179K 0.04%
15,866
+1,444
69
$154K 0.03%
+21,205
70
$145K 0.03%
+13,823
71
– –
-5,123
72
– –
-23,508
73
– –
-13,919
74
– –
-7,536
75
– –
-20,682
1 2
3
4