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
$286M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$5.32M
3
+$1.22M
4
PGNY icon
Progyny
PGNY
+$391K
5
BNR
Burning Rock Biotech
BNR
+$218K

Top Sells

1
+$32.9M
2
+$12.8M
3
+$3.77M
4
PLTR icon
Palantir
PLTR
+$859K
5
ZUO
Zuora, Inc.
ZUO
+$583K

Sector Composition

1 Technology 2.83%
2 Financials 1.84%
3 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 53.86%
1,812,881
-150,175
2
$72.9M 25.51%
1,246,251
+451,245
3
$41.5M 14.51%
1,240,231
+3,075
4
$5.32M 1.86%
+15,785
5
$5.27M 1.84%
479,387
6
$3.53M 1.23%
113,325
+325
7
$1.55M 0.54%
6,990
8
$1.22M 0.43%
+3,593
9
$391K 0.14%
+9,224
10
$218K 0.08%
+943
11
– –
-131,052
12
– –
-90,460
13
– –
-202,416
14
– –
-56,419