VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+6.31%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 2 |
Intuit
INTU
|
$7.93M |
| 3 |
Visa
V
|
$3.55M |
| 4 |
TransDigm Group
TDG
|
$3.55M |
| 5 |
CoStar Group
CSGP
|
$2.07M |
Top Sells
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 3 |
First Industrial Realty Trust
FR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.77B
| $119K | 0.02% |
13,666
-91
| -0.7% | -$790 |
|
77
DiamondRock Hospitality
DRH
$1.73B
| $110K | 0.02% |
14,408
-67
| -0.5% | -$513 |
|
|
78
AerCap
AER
$22.2B
| – | – |
-43,747
| Closed | -$4.47M |
|
79
Cousins Properties
CUZ
$4.89B
| – | – |
-16,115
| Closed | -$475K |
|
|
80
Danaher
DHR
$146B
| – | – |
-23,395
| Closed | -$4.8M |
|
81
Healthpeak Properties
DOC
$12.5B
| – | – |
-94,796
| Closed | -$1.92M |
|
|
ELME
82
Elme Communities
ELME
$1.5B
| – | – |
-56,585
| Closed | -$985K |
|
|
83
Nu Holdings
NU
$71.8B
| – | – |
-1,623,984
| Closed | -$16.6M |
|
|
PDM
84
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-28,270
| Closed | -$208K |
|
85
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-70,388
| Closed | -$1.23M |
|
86
GE Vernova
GEV
$158B
| – | – |
-10,664
| Closed | -$3.26M |
|
|
LINE
87
Lineage, Inc. Common Stock
LINE
$9.37B
| – | – |
-24,778
| Closed | -$1.45M |
|