VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
-1.47%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$70.4M
Cap. Flow %
38.34%
Top 10 Hldgs %
99.9%
Holding
15
New
7
Increased
2
Reduced
–
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.3M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$15.2M
3
DBX icon
Dropbox
DBX
$6.93M
4
PLAN
Anaplan, Inc.
PLAN
$6.44M
5
WORK
Slack Technologies, Inc.
WORK
$4.61M

Top Sells

1
ZUO
Zuora, Inc.
ZUO
$2.28M
2
DOCU icon
DocuSign
DOCU
$743K
3
NIO icon
NIO
NIO
$583K
4
ESPR icon
Esperion Therapeutics
ESPR
$471K

Sector Composition

1 Technology 18.32%
2 Financials 1.65%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$98M 53.33%
1,120,866
+415,575
+59% +$36.3M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$49M 26.7%
1,799,644
+557,671
+45% +$15.2M
XYZ
3
Block, Inc.
XYZ
$48.5B
$11.2M 6.09%
154,329
– –
DBX icon
4
Dropbox
DBX
$7.84B
$6.93M 3.77%
+276,480
New +$6.93M
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
$6.44M 3.5%
+127,520
New +$6.44M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$4.61M 2.51%
+122,885
New +$4.61M
MDB icon
7
MongoDB
MDB
$25.7B
$4.08M 2.22%
+26,796
New +$4.08M
SSSS icon
8
SuRo Capital
SSSS
$208M
$2.5M 1.36%
390,914
– –
FINV
9
FinVolution Group
FINV
$2.09B
$532K 0.29%
+122,286
New +$532K
RUN icon
10
Sunrun
RUN
$3.68B
$228K 0.12%
+12,133
New +$228K
CBLK
11
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$179K 0.1%
+10,723
New +$179K
DOCU icon
12
DocuSign
DOCU
$15.5B
– –
-14,339
Closed -$743K
ESPR icon
13
Esperion Therapeutics
ESPR
$448M
– –
-11,722
Closed -$471K
NIO icon
14
NIO
NIO
$14.3B
– –
-114,336
Closed -$583K
ZUO
15
DELISTED
Zuora, Inc.
ZUO
– –
-113,604
Closed -$2.28M