VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-1.65%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+20%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$21.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.18M |
| 4 |
Veracyte
VCYT
|
$894K |
Top Sells
| 1 |
Dropbox
DBX
|
$6.93M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$6.44M |
| 3 |
MongoDB
MDB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $137M | 61.9% |
1,464,655
+343,789
| +31% | +$32.1M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $49.4M | 22.4% |
2,210,346
+410,702
| +23% | +$9.18M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $21.4M | 9.72% |
+842,756
| New | +$21.4M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $9.56M | 4.33% |
154,329
| – | – |
|
5
SuRo Capital
SSSS
$208M
| $2.44M | 1.11% |
390,914
| – | – |
|
|
6
Veracyte
VCYT
$2.39B
| $894K | 0.41% |
+37,266
| New | +$894K |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $313K | 0.14% |
13,169
-109,716
| -89% | -$2.6M |
|
|
8
Dropbox
DBX
$7.84B
| – | – |
-276,480
| Closed | -$6.93M |
|
|
FINV
9
FinVolution Group
FINV
$2.09B
| – | – |
-122,286
| Closed | -$532K |
|
|
10
MongoDB
MDB
$25.7B
| – | – |
-26,796
| Closed | -$4.08M |
|
11
Sunrun
RUN
$3.68B
| – | – |
-12,133
| Closed | -$228K |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-127,520
| Closed | -$6.44M |
|
|
CBLK
13
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-10,723
| Closed | -$179K |
|