VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+34.44%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+34%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$8.4M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$2.97M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.25M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$246K |
Top Sells
| 1 |
PagerDuty
PD
|
$677K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 1.29% |
| 3 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $153M | 58.11% | 1,948,466 +19,000 | +1% | +$1.49M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $41.1M | 15.62% | 788,056 +4,720 | +0.6% | +$246K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $35.4M | 13.45% | 337,416 +80,012 | +31% | +$8.4M |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $26.1M | 9.92% | 1,233,156 +5,600 | +0.5% | +$119K |
|
5
SuRo Capital
SSSS
$208M
| $3.41M | 1.29% | 402,414 | – | – |
|
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.97M | 1.13% | +113,000 | New | +$2.97M |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.25M | 0.47% | +16,604 | New | +$1.25M |
|
|
8
PagerDuty
PD
$1.54B
| – | – | -39,153 | Closed | -$677K |
|