VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.11M
3
+$3.04M
4
INTU icon
Intuit
INTU
+$1.8M
5
V icon
Visa
V
+$1.69M

Top Sells

1
+$5.52M
2
+$3.55M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
CPAY icon
Corpay
CPAY
+$1.61M

Sector Composition

1 Real Estate 16.45%
2 Technology 5.82%
3 Communication Services 2.68%
4 Financials 2.55%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.18%
+63,967
52
$1.02M 0.17%
+15,076
53
$951K 0.16%
12,791
+1,896
54
$882K 0.15%
23,667
-19,048
55
$881K 0.15%
39,485
+659
56
$780K 0.13%
+23,454
57
$755K 0.13%
14,673
-2,429
58
$755K 0.13%
44,371
-8,098
59
$749K 0.12%
25,181
-28,356
60
$724K 0.12%
33,133
-12,985
61
$707K 0.12%
7,322
-5,148
62
$706K 0.12%
+31,677
63
$693K 0.12%
24,202
-249
64
$619K 0.1%
15,280
+3,476
65
$586K 0.1%
32,818
+19,310
66
$545K 0.09%
12,800
67
$531K 0.09%
7,481
-17,593
68
$407K 0.07%
33,283
-39,863
69
$312K 0.05%
3,075
-8,367
70
$277K 0.05%
+16,907
71
$140K 0.02%
+15,514
72
$135K 0.02%
11,277
-10,366
73
$91.6K 0.02%
+14,008
74
– –
-7,435
75
– –
-36,371
1 2
3
4