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
$221M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$21.4M
3
+$9.18M
4
VCYT icon
Veracyte
VCYT
+$894K

Top Sells

1
+$6.93M
2
+$6.44M
3
+$4.08M
4
WORK
Slack Technologies, Inc.
WORK
+$2.6M
5
FINV
FinVolution Group
FINV
+$532K

Sector Composition

1 Technology 4.47%
2 Financials 1.11%
3 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 61.9%
1,464,655
+343,789
2
$49.4M 22.4%
552,587
+102,676
3
$21.4M 9.72%
+842,756
4
$9.56M 4.33%
154,329
5
$2.44M 1.11%
465,687
6
$894K 0.41%
+37,266
7
$313K 0.14%
13,169
-109,716
8
– –
-122,286
9
– –
-26,796
10
– –
-12,133
11
– –
-127,520
12
– –
-10,723
13
– –
-276,480