VU
Vanderbilt University Portfolio holdings
AUM
$526M
1-Year Est. Return
31.17%
This Fund
S&P 500
1 Year Est. Return
+31.17%
AUM
$526M
AUM Growth
-$59.3M
(-10%)
Holding
84
Top Buys
| 1 | +$8.98M | |
| 2 | +$6.69M | |
| 3 | +$5.82M | |
| 4 |
Moody's
MCO
|
+$3.76M |
| 5 |
Microsoft
MSFT
|
+$2.78M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$23.6M | |
| 3 | +$11M | |
| 4 |
Intuit
INTU
|
+$8.65M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.15M |
Sector Composition
| 1 | Real Estate | 17.51% |
| 2 | Financials | 3.12% |
| 3 | Industrials | 2.23% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-21,402
|
|
||
|
77
Intuit
INTU
$88.1B
| – | – |
-13,063
|
|
||
78
Procore
PCOR
$7.95B
| – | – |
-64,091
|
|
||
79
Phillips Edison & Co
PECO
$4.95B
| – | – |
-8,604
|
|
||
80
Ryman Hospitality Properties
RHP
$7.26B
| – | – |
-3,325
|
|
||
81
Sun Communities
SUI
$14.9B
| – | – |
-15,123
|
|
||
|
FIG
82
Figma
FIG
$12.8B
| – | – |
-11,514
|
|
||
83
Kite Realty
KRG
$5.48B
| – | – |
-35,821
|
|
||
84
Mid-America Apartment Communities
MAA
$15B
| – | – |
-12,149
|
|