VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-1.08%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-0.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
78
New
15
Increased
38
Reduced
17
Closed
8
Top Buys
| 1 |
Moody's
MCO
|
$3.43M |
| 2 |
American Tower
AMT
|
$2.72M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.46M |
| 4 |
Welltower
WELL
|
$2.14M |
| 5 |
Intuit
INTU
|
$2.02M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.38M |
| 3 |
Ventas
VTR
|
$3.29M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
Sector Composition
| 1 | Real Estate | 16.6% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-20,682
| Closed | -$1.04M |
|
|
77
Ventas
VTR
$30.9B
| – | – |
-75,520
| Closed | -$3.29M |
|
|
AIRC
78
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-9,317
| Closed | -$303K |
|