VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+18.38%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$61.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$38.2M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$11.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $61.3M | 51.91% |
+705,291
| New | +$61.3M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.2M | 32.33% |
+1,241,973
| New | +$38.2M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $11.6M | 9.79% |
+154,329
| New | +$11.6M |
|
|
4
SuRo Capital
SSSS
$208M
| $2.96M | 2.51% |
+390,914
| New | +$2.96M |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $2.28M | 1.93% |
+113,604
| New | +$2.28M |
|
6
DocuSign
DOCU
$15.5B
| $743K | 0.63% |
+14,339
| New | +$743K |
|
7
NIO
NIO
$14.3B
| $583K | 0.49% |
+114,336
| New | +$583K |
|
8
Esperion Therapeutics
ESPR
$448M
| $471K | 0.4% |
+11,722
| New | +$471K |
|