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
$265M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$1.47M
3 +$1.15M
4
PLTR icon
Palantir
PLTR
+$859K
5
ZUO
Zuora, Inc.
ZUO
+$583K

Top Sells

1 +$21.9M
2 +$1.25M

Sector Composition

1 Technology 14.97%
2 Financials 1.65%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$155M 58.6%
1,963,056
+14,590
2
$33.4M 12.64%
795,006
+6,950
3
$32.9M 12.44%
202,416
-135,000
4
$28.8M 10.87%
1,237,156
+4,000
5
$4.36M 1.65%
479,387
6
$3.77M 1.43%
+131,052
7
$3.36M 1.27%
113,000
8
$1.47M 0.56%
+6,990
9
$859K 0.32%
+90,460
10
$583K 0.22%
+56,419
11
-16,604