VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.81M
3
+$3.49M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
CSGP icon
CoStar Group
CSGP
+$2.01M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$6.69M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
AerCap
AER
+$4.47M

Sector Composition

1 Real Estate 18.09%
2 Technology 6.95%
3 Communication Services 3.14%
4 Consumer Discretionary 2.83%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.25%
4,486
-6,373
52
$1.32M 0.25%
+35,899
53
$1.28M 0.24%
12,470
-17,913
54
$1.22M 0.23%
73,146
+25,731
55
$1.13M 0.21%
8,970
-86
56
$1.09M 0.21%
11,442
+441
57
$969K 0.18%
+46,118
58
$879K 0.17%
38,826
+398
59
$848K 0.16%
11,677
-157
60
$847K 0.16%
23,344
-23,352
61
$838K 0.16%
7,435
+3,355
62
$823K 0.16%
17,102
-137,295
63
$806K 0.15%
52,469
-2,234
64
$735K 0.14%
+10,895
65
$670K 0.13%
24,451
+1,231
66
$553K 0.1%
12,800
-192
67
$451K 0.09%
11,804
-5,396
68
$420K 0.08%
4,261
-837
69
$309K 0.06%
+8,819
70
$302K 0.06%
5,192
-125
71
$253K 0.05%
21,643
+6,177
72
$237K 0.04%
7,754
-12,606
73
$217K 0.04%
13,508
-308
74
$185K 0.04%
42,978
75
$138K 0.03%
13,494
-691
1 2
3
4