VU

Vanderbilt University Portfolio holdings

AUM $530M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$61.3M
2 +$38.2M
3 +$11.6M
4
SSSS icon
SuRo Capital
SSSS
+$2.96M
5
ZUO
Zuora, Inc.
ZUO
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 2.51%
3 Consumer Discretionary 0.49%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.3M 51.91%
+705,291
2
$38.2M 32.33%
+310,493
3
$11.6M 9.79%
+154,329
4
$2.96M 2.51%
+465,687
5
$2.28M 1.93%
+113,604
6
$743K 0.63%
+14,339
7
$583K 0.49%
+114,336
8
$471K 0.4%
+11,722