VU
Vanderbilt University Portfolio holdings
AUM $524M
AUM
$524M
AUM Growth
+$13.4M (+3%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
6.21%
Top 10 Holdings %Top 10 Hldgs %
69.03%
Holding
89
New
13
Increased
30
Reduced
30
Closed
12
Top Buys
| 1 | $16.6M | |
| 2 | $5.57M | |
| 3 | $5.2M | |
| 4 | $4.47M | |
| 5 | $4M |
Top Sells
| 1 | $26.3M | |
| 2 | $3M | |
| 3 | $1.28M | |
| 4 | $1.24M | |
| 5 | $1.16M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129K | 0.02% | 13,757 -1,051 | -7% | -$9.89K | |||
| $112K | 0.02% | 14,475 -18,616 | -56% | -$144K | |||
| $0 | 0% | 0 -23,681 | Closed | – | |||
| $0 | 0% | 0 -212,647 | Closed | – | |||
| $0 | 0% | 0 -30,351 | Closed | – | |||
| $0 | 0% | 0 -20,943 | Closed | – | |||
| $0 | 0% | 0 -8,145 | Closed | – | |||
| $0 | 0% | 0 -64,638 | Closed | – | |||
| $0 | 0% | 0 -5,667 | Closed | – | |||
| $0 | 0% | 0 -14,730 | Closed | – | |||
| $0 | 0% | 0 -3,798 | Closed | – | |||
| $0 | 0% | 0 -122,789 | Closed | – | |||
| $0 | 0% | 0 -7,867 | Closed | – | |||
| $0 | 0% | 0 -21,462 | Closed | – |
