VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.7%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+2.6%)
Cap. Flow
-$57.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
89
New
13
Increased
30
Reduced
30
Closed
12
Top Buys
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
Booking.com
BKNG
|
$5.57M |
| 3 |
Elastic
ESTC
|
$5.2M |
| 4 |
AerCap
AER
|
$4.47M |
| 5 |
CoStar Group
CSGP
|
$4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Flutter Entertainment
FLUT
|
$5.57M |
| 3 |
Intuit
INTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.8B
| $129K | 0.02% |
13,757
-1,051
| -7% | -$9.89K |
|
77
DiamondRock Hospitality
DRH
$1.75B
| $112K | 0.02% |
14,475
-18,616
| -56% | -$144K |
|
|
78
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-212,647
| Closed | -$4.68M |
|
79
Boston Scientific
BSX
$156B
| – | – |
-23,681
| Closed | -$2.12M |
|
80
Deutsche Bank
DB
$67.7B
| – | – |
-30,351
| Closed | -$523K |
|
81
GE Aerospace
GE
$292B
| – | – |
-20,943
| Closed | -$3.49M |
|
|
82
Intuit
INTU
$186B
| – | – |
-8,145
| Closed | -$5.12M |
|
83
Kimco Realty
KIM
$15.2B
| – | – |
-64,638
| Closed | -$1.51M |
|
84
Kilroy Realty
KRC
$4.92B
| – | – |
-5,667
| Closed | -$229K |
|
85
Progyny
PGNY
$2.04B
| – | – |
-14,730
| Closed | -$254K |
|
86
SL Green Realty
SLG
$4.04B
| – | – |
-3,798
| Closed | -$258K |
|
|
87
Tenable Holdings
TENB
$3.74B
| – | – |
-122,789
| Closed | -$4.84M |
|
88
UnitedHealth
UNH
$281B
| – | – |
-7,867
| Closed | -$3.98M |
|
|
89
Flutter Entertainment
FLUT
$54B
| – | – |
-21,462
| Closed | -$5.57M |
|