VU

Vanderbilt University Portfolio holdings

AUM $602M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.2M
4
AER icon
AerCap
AER
+$4.47M
5
CSGP icon
CoStar Group
CSGP
+$4M

Top Sells

1
+$26.3M
2
+$5.57M
3
+$5.12M
4
TENB icon
Tenable Holdings
TENB
+$4.84M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.68M

Sector Composition

1 Real Estate 19.57%
2 Technology 5.53%
3 Financials 4.31%
4 Industrials 2.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.23%
68,601
+7,202
52
$1.16M 0.22%
9,056
-69
53
$1.09M 0.21%
11,834
-93
54
$1.08M 0.21%
11,001
+6,588
55
$1.02M 0.19%
47,415
+7,489
56
$985K 0.19%
+56,585
57
$884K 0.17%
13,248
58
$860K 0.16%
38,428
+6,017
59
$777K 0.15%
54,703
-3,663
60
$688K 0.13%
+10,013
61
$688K 0.13%
20,360
62
$682K 0.13%
23,220
+2,782
63
$674K 0.13%
+15,791
64
$661K 0.13%
14,627
-28,310
65
$636K 0.12%
17,200
-6,389
66
$554K 0.11%
12,992
-225
67
$499K 0.1%
4,080
-3,511
68
$475K 0.09%
16,115
-9,019
69
$466K 0.09%
+5,098
70
$280K 0.05%
5,317
-187
71
$259K 0.05%
42,978
-1,835
72
$235K 0.05%
13,816
-561
73
$208K 0.04%
+28,270
74
$200K 0.04%
15,466
-17
75
$151K 0.03%
+14,185
1 2
3
4