VU
Vanderbilt University Portfolio holdings
AUM
$530M
1-Year Est. Return
14.98%
1 Year Est. Return
+14.98%
AUM
$524M
AUM Growth
+$13.4M
(+2.6%)
Holding
89
Top Buys
| 1 | +$16.6M | |
| 2 | +$5.57M | |
| 3 | +$5.2M | |
| 4 |
AerCap
AER
|
+$4.47M |
| 5 |
CoStar Group
CSGP
|
+$4M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$5.57M | |
| 3 | +$5.12M | |
| 4 |
Tenable Holdings
TENB
|
+$4.84M |
| 5 |
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
Sunstone Hotel Investors
SHO
$1.74B
| $129K | 0.02% |
13,757
-1,051
|
|
||
77
DiamondRock Hospitality
DRH
$1.58B
| $112K | 0.02% |
14,475
-18,616
|
|
||
78
Boston Scientific
BSX
$147B
| – | – |
-23,681
|
|
||
|
79
Calumet Specialty Products
CLMT
$1.58B
| – | – |
-212,647
|
|
||
80
Deutsche Bank
DB
$64.7B
| – | – |
-30,351
|
|
||
81
GE Aerospace
GE
$318B
| – | – |
-20,943
|
|
||
82
Intuit
INTU
$184B
| – | – |
-8,145
|
|
||
83
Kimco Realty
KIM
$14.8B
| – | – |
-64,638
|
|
||
84
Kilroy Realty
KRC
$4.77B
| – | – |
-5,667
|
|
||
85
Progyny
PGNY
$1.66B
| – | – |
-14,730
|
|
||
86
SL Green Realty
SLG
$3.74B
| – | – |
-3,798
|
|
||
|
87
Tenable Holdings
TENB
$3.52B
| – | – |
-122,789
|
|
||
88
UnitedHealth
UNH
$323B
| – | – |
-7,867
|
|
||
89
Flutter Entertainment
FLUT
$44.2B
| – | – |
-21,462
|
|