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
$540M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.56M
3
+$3.52M
4
FR icon
First Industrial Realty Trust
FR
+$3.22M
5
PCOR icon
Procore
PCOR
+$2.92M

Top Sells

1
+$9.34M
2
+$1.46M
3
+$1.42M
4
LXP icon
LXP Industrial Trust
LXP
+$1.23M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Sector Composition

1 Real Estate 17.12%
2 Technology 6.23%
3 Healthcare 2.4%
4 Financials 2.31%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.22%
35,371
-7,045
52
$1.09M 0.2%
59,533
-20,562
53
$1.01M 0.19%
3,434
-156
54
$957K 0.18%
54,359
+5,830
55
$930K 0.17%
+11,867
56
$742K 0.14%
+26,165
57
$630K 0.12%
15,987
-1,145
58
$614K 0.11%
4,972
-297
59
$525K 0.1%
+30,351
60
$490K 0.09%
+14,761
61
$403K 0.07%
13,669
-845
62
$400K 0.07%
15,063
-150
63
$359K 0.07%
6,670
-8,910
64
$335K 0.06%
22,552
-599
65
$276K 0.05%
24,882
-1,274
66
$244K 0.05%
41,696
67
$201K 0.04%
17,027
+1,161
68
$201K 0.04%
14,239
-500
69
$182K 0.03%
18,067
-3,138
70
$140K 0.03%
13,532
-291
71
$127K 0.02%
14,587
-13,000
72
– –
-66,764
73
– –
-5,048
74
– –
-134,572
75
– –
-12,527
1 2
3
4