VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.11M
3
+$3.04M
4
INTU icon
Intuit
INTU
+$1.8M
5
V icon
Visa
V
+$1.69M

Top Sells

1
+$5.52M
2
+$3.55M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
CPAY icon
Corpay
CPAY
+$1.61M

Sector Composition

1 Real Estate 16.45%
2 Technology 5.82%
3 Communication Services 2.68%
4 Financials 2.55%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-65,485
81
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-42,978
82
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-109,616
83
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-8,819
84
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-7,754
85
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-23,344
86
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-13,494
87
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-4,261
88
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-13,666
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4