VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
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 +$5.8M
2 +$3.56M
3 +$3.52M
4
FR icon
First Industrial Realty Trust
FR
+$3.22M
5
PCOR icon
Procore
PCOR
+$2.92M

Top Sells

1 +$9.34M
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
-41,331
77
-3,334
78
-40,584
79
-8,740
80
-52,104