VU
Vanderbilt University Portfolio holdings
AUM
$602M
1-Year Est. Return
19.72%
1 Year Est. Return
+19.72%
AUM
$602M
AUM Growth
+$72.4M
(+14%)
Holding
88
Top Buys
| 1 | +$8.35M | |
| 2 | +$6.98M | |
| 3 | +$3.27M | |
| 4 |
Intuit
INTU
|
+$1.7M |
| 5 |
Visa
V
|
+$1.66M |
Top Sells
| 1 | +$5.52M | |
| 2 | +$3.55M | |
| 3 | +$3.07M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
| – | – |
-14,408
|
|
||
77
EPR Properties
EPR
$3.99B
| – | – |
-5,192
|
|
||
78
Elastic
ESTC
$7.61B
| – | – |
-65,485
|
|
||
79
Medical Properties Trust
MPW
$3.37B
| – | – |
-42,978
|
|
||
80
nCino
NCNO
$2.83B
| – | – |
-109,616
|
|
||
81
Phillips Edison & Co
PECO
$4.4B
| – | – |
-8,819
|
|
||
82
Park Hotels & Resorts
PK
$2.11B
| – | – |
-13,494
|
|
||
83
Ryman Hospitality Properties
RHP
$5.94B
| – | – |
-4,261
|
|
||
84
Sunstone Hotel Investors
SHO
$1.72B
| – | – |
-13,666
|
|
||
85
Tanger
SKT
$3.78B
| – | – |
-7,754
|
|
||
86
STAG Industrial
STAG
$7.24B
| – | – |
-23,344
|
|
||
87
TransDigm Group
TDG
$75.7B
| – | – |
-2,334
|
|
||
|
88
Corpay
CPAY
$20.6B
| – | – |
-4,863
|
|