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
$276M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$15.5M
3
+$10.3M
4
BYND icon
Beyond Meat
BYND
+$1.34M
5
XYZ
Block Inc
XYZ
+$1.1M

Top Sells

1
+$894K
2
+$313K

Sector Composition

1 Technology 3.89%
2 Financials 0.95%
3 Consumer Staples 0.4%
4 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 54.84%
1,631,955
+167,300
2
$73.5M 26.61%
775,062
+222,475
3
$35.8M 12.96%
1,221,756
+379,000
4
$10.7M 3.89%
171,586
+17,257
5
$2.64M 0.95%
479,387
+13,700
6
$1.09M 0.4%
+14,478
7
$994K 0.36%
+12,726
8
– –
-13,169
9
– –
-37,266