VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.25%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+25%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$21.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$11.1M |
| 4 |
Beyond Meat
BYND
|
$1.09M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.08M |
Top Sells
| 1 |
Veracyte
VCYT
|
$894K |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $151M | 54.84% |
1,631,955
+167,300
| +11% | +$15.5M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $73.5M | 26.61% |
3,100,246
+889,900
| +40% | +$21.1M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $35.8M | 12.96% |
1,221,756
+379,000
| +45% | +$11.1M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $10.7M | 3.89% |
171,586
+17,257
| +11% | +$1.08M |
|
5
SuRo Capital
SSSS
$208M
| $2.64M | 0.95% |
402,414
+11,500
| +3% | +$75.3K |
|
|
6
Beyond Meat
BYND
$192M
| $1.09M | 0.4% |
+14,478
| New | +$1.09M |
|
7
Guardant Health
GH
$8.41B
| $994K | 0.36% |
+12,726
| New | +$994K |
|
|
8
Veracyte
VCYT
$2.39B
| – | – |
-37,266
| Closed | -$894K |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,169
| Closed | -$313K |
|