VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.81M
3
+$3.49M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
CSGP icon
CoStar Group
CSGP
+$2.01M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$6.69M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
AerCap
AER
+$4.47M

Sector Composition

1 Real Estate 18.09%
2 Technology 6.95%
3 Communication Services 3.14%
4 Consumer Discretionary 2.83%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.02%
13,666
-91
77
$110K 0.02%
14,408
-67
78
– –
-43,747
79
– –
-16,115
80
– –
-23,395
81
– –
-94,796
82
– –
-56,585
83
– –
-1,623,984
84
– –
-28,270
85
– –
-70,388
86
– –
-10,664
87
– –
-24,778
1 2 3
4