VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-31.32%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-29%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.5M |
| 3 |
PagerDuty
PD
|
$677K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$93.6K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$76.2M |
| 2 |
Beyond Meat
BYND
|
$1.09M |
| 3 |
Guardant Health
GH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $135M | 68.46% |
1,929,466
+297,511
| +18% | +$20.8M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $25.8M | 13.09% |
783,336
-2,316,910
| -75% | -$76.2M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $19.8M | 10.06% |
1,227,556
+5,800
| +0.5% | +$93.6K |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $13.5M | 6.85% |
257,404
+85,818
| +50% | +$4.5M |
|
5
SuRo Capital
SSSS
$208M
| $2.36M | 1.2% |
402,414
| – | – |
|
|
6
PagerDuty
PD
$1.54B
| $677K | 0.34% |
+39,153
| New | +$677K |
|
|
7
Beyond Meat
BYND
$192M
| – | – |
-14,478
| Closed | -$1.09M |
|
|
8
Guardant Health
GH
$8.41B
| – | – |
-12,726
| Closed | -$994K |
|