VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$16.1M
3
+$6.39M
4
PLAN
Anaplan, Inc.
PLAN
+$5.27M
5
WORK
Slack Technologies, Inc.
WORK
+$4.52M

Top Sells

1
+$2.28M
2
+$743K
3
+$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 Change
in Stake 		Capital Flow
1
$98M 53.33%
1,120,866
+415,575
2
$49M 26.7%
449,911
+139,418
3
$11.2M 6.09%
154,329
4
$6.93M 3.77%
+276,480
5
$6.44M 3.5%
+127,520
6
$4.61M 2.51%
+122,885
7
$4.08M 2.22%
+26,796
8
$2.5M 1.36%
465,687
9
$532K 0.29%
+122,286
10
$228K 0.12%
+12,133
11
$179K 0.1%
+10,723
12
– –
-114,336
13
– –
-113,604
14
– –
-14,339
15
– –
-11,722