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
$510M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.49M
3
+$2.79M
4
CSGP icon
CoStar Group
CSGP
+$2.7M
5
FER icon
Ferrovial SE
FER
+$2.67M

Top Sells

1
+$4.89M
2
+$4.51M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
O icon
Realty Income
O
+$1.44M

Sector Composition

1 Real Estate 18.59%
2 Technology 5.49%
3 Consumer Discretionary 2.15%
4 Healthcare 2.14%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.24%
61,399
+1,866
52
$1.16M 0.23%
+11,927
53
$1.15M 0.23%
19,632
+7,765
54
$1.12M 0.22%
+9,125
55
$1.02M 0.2%
58,366
+4,007
56
$992K 0.19%
23,589
+7,602
57
$882K 0.17%
13,248
-15,935
58
$881K 0.17%
7,591
+2,619
59
$858K 0.17%
+4,208
60
$854K 0.17%
39,926
-21,663
61
$818K 0.16%
32,411
+17,348
62
$770K 0.15%
25,134
+11,465
63
$695K 0.14%
20,360
+5,599
64
$616K 0.12%
20,438
-5,727
65
$540K 0.11%
+13,217
66
$523K 0.1%
30,351
67
$494K 0.1%
+4,413
68
$299K 0.06%
33,091
+18,504
69
$258K 0.05%
+3,798
70
$254K 0.05%
+14,730
71
$244K 0.05%
+5,504
72
$238K 0.05%
15,483
-7,069
73
$229K 0.04%
+5,667
74
$228K 0.04%
+14,377
75
$177K 0.03%
44,813
+3,117
1 2
3
4