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
$197M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

1 +$1.09M
2 +$994K

Sector Composition

1 Technology 7.19%
2 Financials 1.2%
3 Consumer Staples 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 68.46%
1,929,466
+297,511
2
$25.8M 13.09%
783,336
+8,274
3
$19.8M 10.06%
1,227,556
+5,800
4
$13.5M 6.85%
257,404
+85,818
5
$2.36M 1.2%
479,387
6
$677K 0.34%
+39,153
7
-14,478
8
-12,726