VU
Vanderbilt University Portfolio holdings
AUM
$602M
1-Year Est. Return
19.72%
1 Year Est. Return
+19.72%
AUM
$530M
AUM Growth
+$6.4M
(+1.2%)
Holding
87
Top Buys
| 1 | +$13.2M | |
| 2 | +$7.93M | |
| 3 | +$3.55M | |
| 4 |
TransDigm Group
TDG
|
+$3.55M |
| 5 |
CoStar Group
CSGP
|
+$2.07M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$14.8M | |
| 3 | +$6.61M | |
| 4 |
Danaher
DHR
|
+$4.8M |
| 5 |
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
Sunstone Hotel Investors
SHO
$1.8B
| $119K | 0.02% |
13,666
-91
|
|
||
77
DiamondRock Hospitality
DRH
$1.83B
| $110K | 0.02% |
14,408
-67
|
|
||
|
78
AerCap
AER
$23.3B
| – | – |
-43,747
|
|
||
79
Cousins Properties
CUZ
$4.35B
| – | – |
-16,115
|
|
||
|
80
Danaher
DHR
$156B
| – | – |
-23,395
|
|
||
81
Healthpeak Properties
DOC
$12.1B
| – | – |
-94,796
|
|
||
|
ELME
82
Elme Communities
ELME
$1.48B
| – | – |
-56,585
|
|
||
83
Nu Holdings
NU
$76.4B
| – | – |
-1,623,984
|
|
||
|
PDM
84
Piedmont Realty Trust
PDM
$1.03B
| – | – |
-28,270
|
|
||
85
Sabra Healthcare REIT
SBRA
$4.65B
| – | – |
-70,388
|
|
||
86
GE Vernova
GEV
$157B
| – | – |
-10,664
|
|
||
|
LINE
87
Lineage Inc
LINE
$7.63B
| – | – |
-24,778
|
|