VU
Vanderbilt University Portfolio holdings
AUM
$586M
1-Year Est. Return
30.29%
This Fund
S&P 500
1 Year Est. Return
+30.29%
AUM
$586M
AUM Growth
-$16.6M
(-2.8%)
Holding
86
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.21M | |
| 3 | +$2.2M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.62M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.27M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$7.69M | |
| 3 | +$6.98M | |
| 4 |
Entegris
ENTG
|
+$4.41M |
| 5 |
Tyler Technologies
TYL
|
+$3.84M |
Sector Composition
| 1 | Real Estate | 16.71% |
| 2 | Technology | 3.63% |
| 3 | Communication Services | 2.62% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$152B
| – | – |
-35,625
|
|
||
77
Americold
COLD
$3.65B
| – | – |
-33,283
|
|
||
|
ELME
78
Elme Communities
ELME
$191M
| – | – |
-63,967
|
|
||
|
79
Entegris
ENTG
$22.2B
| – | – |
-47,723
|
|
||
80
First Industrial Realty Trust
FR
$8.45B
| – | – |
-14,673
|
|
||
81
Independence Realty Trust
IRT
$3.81B
| – | – |
-16,907
|
|
||
82
Kimco Realty
KIM
$16.3B
| – | – |
-33,133
|
|
||
83
Moody's
MCO
$81.1B
| – | – |
-4,338
|
|
||
84
NNN REIT
NNN
$8.59B
| – | – |
-12,800
|
|
||
85
TSMC
TSM
$1.92T
| – | – |
-24,984
|
|
||
|
86
Tyler Technologies
TYL
$14.5B
| – | – |
-7,343
|
|