VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+10.3%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
80
New
10
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$5.8M |
| 2 |
GE Vernova
GEV
|
$3.56M |
| 3 |
MSCI
MSCI
|
$3.52M |
| 4 |
First Industrial Realty Trust
FR
|
$3.22M |
| 5 |
Procore
PCOR
|
$2.92M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.34M |
| 2 |
STAG Industrial
STAG
|
$1.46M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
LXP Industrial Trust
LXP
|
$1.23M |
| 5 |
Broadstone Net Lease
BNL
|
$1.06M |
Sector Composition
| 1 | Real Estate | 17.12% |
| 2 | Technology | 6.23% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.31% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Omega Healthcare
OHI
$12.6B
| – | – |
-41,331
| Closed | -$1.42M |
|
77
SBA Communications
SBAC
$22B
| – | – |
-3,334
| Closed | -$654K |
|
|
78
STAG Industrial
STAG
$6.88B
| – | – |
-40,584
| Closed | -$1.46M |
|
79
Sun Communities
SUI
$15.9B
| – | – |
-8,740
| Closed | -$1.05M |
|
|
ROIC
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-52,104
| Closed | -$648K |
|