VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.28M
3
+$3.1M
4
NCNO icon
nCino
NCNO
+$2.93M
5
PCOR icon
Procore
PCOR
+$2.91M

Top Sells

1
+$8.83M
2
+$1.46M
3
+$1.42M
4
LXP icon
LXP Industrial Trust
LXP
+$1.23M
5
BNL icon
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 Change
in Stake 		Capital Flow
76
– –
-3,334
77
– –
-40,584
78
– –
-52,104
79
– –
-66,764
80
– –
-8,740
1 2 3
4