VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+6.43%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.46%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Asana
ASAN
|
$3.77M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 4 |
Palantir
PLTR
|
$859K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$583K |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.9M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$1.25M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 1.65% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $155M | 58.6% | 1,963,056 +14,590 | +0.7% | +$1.15M |
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $33.4M | 12.64% | 795,006 +6,950 | +0.9% | +$292K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $32.9M | 12.44% | 202,416 -135,000 | -40% | -$21.9M |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $28.8M | 10.87% | 1,237,156 +4,000 | +0.3% | +$93K |
|
5
SuRo Capital
SSSS
$208M
| $4.36M | 1.65% | 402,414 | – | – |
|
|
6
Asana
ASAN
$3.44B
| $3.77M | 1.43% | +131,052 | New | +$3.77M |
|
7
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.36M | 1.27% | 113,000 | – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $1.47M | 0.56% | +6,990 | New | +$1.47M |
|
|
9
Palantir
PLTR
$372B
| $859K | 0.32% | +90,460 | New | +$859K |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $583K | 0.22% | +56,419 | New | +$583K |
|
|
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -16,604 | Closed | -$1.25M |
|