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
$510M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.49M
3
+$2.79M
4
CSGP icon
CoStar Group
CSGP
+$2.7M
5
FER icon
Ferrovial SE
FER
+$2.67M

Top Sells

1
+$4.89M
2
+$4.51M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
O icon
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 Change
in Stake 		Capital Flow
76
$175K 0.03%
14,808
+1,276
77
– –
-43,469
78
– –
-6,670
79
– –
-24,882
80
– –
-18,067
81
– –
-14,239
82
– –
-17,027
83
– –
-17,790
84
– –
-13,970
85
– –
-81,529
1 2 3
4