VU
Vanderbilt University Portfolio holdings
AUM
$526M
1-Year Est. Return
31.17%
This Fund
S&P 500
1 Year Est. Return
+31.17%
AUM
$586M
AUM Growth
-$16.6M
(-2.8%)
Holding
86
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.21M | |
| 3 | +$2.2M | |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.62M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.27M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$7.69M | |
| 3 | +$6.98M | |
| 4 |
Entegris
ENTG
|
+$4.41M |
| 5 |
Tyler Technologies
TYL
|
+$3.84M |
Sector Composition
| 1 | Real Estate | 16.71% |
| 2 | Technology | 3.63% |
| 3 | Communication Services | 2.62% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$3.75B
| – | – |
-16,907
|
|
||
77
Kimco Realty
KIM
$16B
| – | – |
-33,133
|
|
||
78
Moody's
MCO
$81.8B
| – | – |
-4,338
|
|
||
79
NNN REIT
NNN
$8.45B
| – | – |
-12,800
|
|
||
80
TSMC
TSM
$1.98T
| – | – |
-24,984
|
|
||
|
81
Tyler Technologies
TYL
$14.5B
| – | – |
-7,343
|
|
||
82
State Street SPDR S&P Biotech ETF
XBI
$8.65B
| – | – |
-158,786
|
|
||
83
Omega Healthcare
OHI
$13.6B
| – | – |
-28,250
|
|
||
|
PDM
84
Piedmont Realty Trust
PDM
$1.01B
| – | – |
-15,514
|
|
||
|
PGRE
85
DELISTED
Paramount Group
PGRE
| – | – |
-14,008
|
|
||
86
UDR
UDR
$11.5B
| – | – |
-23,667
|
|