VU

Vanderbilt University Portfolio holdings

AUM $602M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.2M
4
AER icon
AerCap
AER
+$4.47M
5
CSGP icon
CoStar Group
CSGP
+$4M

Top Sells

1
+$26.3M
2
+$5.57M
3
+$5.12M
4
TENB icon
Tenable Holdings
TENB
+$4.84M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.68M

Sector Composition

1 Real Estate 19.57%
2 Technology 5.53%
3 Financials 4.31%
4 Industrials 2.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.02%
13,757
-1,051
77
$112K 0.02%
14,475
-18,616
78
– –
-21,462
79
– –
-7,867
80
– –
-122,789
81
– –
-3,798
82
– –
-14,730
83
– –
-5,667
84
– –
-64,638
85
– –
-8,145
86
– –
-20,943
87
– –
-30,351
88
– –
-212,647
89
– –
-23,681
1 2 3
4