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
$263M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Sells

1 +$677K

Sector Composition

1 Technology 13.45%
2 Financials 1.29%
3 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$153M 58.11%
1,948,466
+19,000
2
$41.1M 15.62%
788,056
+4,720
3
$35.4M 13.45%
337,416
+80,012
4
$26.1M 9.92%
1,233,156
+5,600
5
$3.41M 1.29%
479,387
6
$2.97M 1.13%
+113,000
7
$1.25M 0.47%
+16,604
8
-39,153