VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-5.44%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
85
New
14
Increased
35
Reduced
26
Closed
9
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.68M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invitation Homes
INVH
|
$2.79M |
| 4 |
CoStar Group
CSGP
|
$2.7M |
| 5 |
Ferrovial SE
FER
|
$2.67M |
Top Sells
| 1 |
Visa
V
|
$4.89M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.51M |
| 3 |
GE Vernova
GEV
|
$3.56M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Realty Income
O
|
$1.44M |
Sector Composition
| 1 | Real Estate | 18.59% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.8B
| $175K | 0.03% |
14,808
+1,276
| +9% | +$15.1K |
|
77
Brixmor Property Group
BRX
$8.57B
| – | – |
-43,469
| Closed | -$1.21M |
|
78
CubeSmart
CUBE
$9.33B
| – | – |
-6,670
| Closed | -$359K |
|
79
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-24,882
| Closed | -$276K |
|
|
PDM
80
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-18,067
| Closed | -$182K |
|
81
Park Hotels & Resorts
PK
$2.35B
| – | – |
-14,239
| Closed | -$201K |
|
82
SITE Centers
SITC
$644M
| – | – |
-3,321
| Closed | -$201K |
|
|
83
Visa
V
$683B
| – | – |
-17,790
| Closed | -$4.89M |
|
|
84
GE Vernova
GEV
$167B
| – | – |
-13,970
| Closed | -$3.56M |
|
|
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-81,529
| Closed | -$4.51M |
|