VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
+20.56%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$17.2M
Cap. Flow %
-6.02%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$26.4M
2
ZM icon
Zoom
ZM
$5.32M
3
TWLO icon
Twilio
TWLO
$1.22M
4
PGNY icon
Progyny
PGNY
$391K
5
BNR
Burning Rock Biotech
BNR
$218K

Top Sells

1
XYZ
Block, Inc.
XYZ
$32.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.8M
3
ASAN icon
Asana
ASAN
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.1B
$154M 53.86%
1,812,881
-150,175
-8% -$12.8M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$72.9M 25.51%
1,246,251
+451,245
+57% +$26.4M
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.28B
$41.5M 14.51%
1,240,231
+3,075
+0.2% +$103K
ZM icon
4
Zoom
ZM
$24.5B
$5.32M 1.86%
+15,785
New +$5.32M
SSSS icon
5
SuRo Capital
SSSS
$206M
$5.27M 1.84%
402,414
– –
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$577M
$3.53M 1.23%
113,325
+325
+0.3% +$10.1K
MSFT icon
7
Microsoft
MSFT
$3.75T
$1.55M 0.54%
6,990
– –
TWLO icon
8
Twilio
TWLO
$16B
$1.22M 0.43%
+3,593
New +$1.22M
PGNY icon
9
Progyny
PGNY
$2.01B
$391K 0.14%
+9,224
New +$391K
BNR
10
Burning Rock Biotech
BNR
$84.4M
$218K 0.08%
+9,425
New +$218K
ASAN icon
11
Asana
ASAN
$3.28B
– –
-131,052
Closed -$3.77M
PLTR icon
12
Palantir
PLTR
$373B
– –
-90,460
Closed -$859K
XYZ
13
Block, Inc.
XYZ
$46.5B
– –
-202,416
Closed -$32.9M
ZUO
14
DELISTED
Zuora, Inc.
ZUO
– –
-56,419
Closed -$583K