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
$411M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$21.8M
3
+$4.98M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$1.4M
5
DADA
Dada Nexus
DADA
+$1.1M

Top Sells

1
+$5.32M
2
+$1.22M
3
+$391K
4
BNR
Burning Rock Biotech
BNR
+$218K

Sector Composition

1 Consumer Discretionary 1.54%
2 Financials 1.35%
3 Technology 0.4%
4 Healthcare 0.39%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 53%
2,369,281
+556,400
2
$123M 30%
1,514,626
+268,375
3
$49.6M 12.08%
1,242,821
+2,590
4
$5.54M 1.35%
486,762
+7,375
5
$4.98M 1.21%
+37,166
6
$4.07M 0.99%
113,325
7
$1.65M 0.4%
6,990
8
$1.4M 0.34%
+27,808
9
$1.1M 0.27%
+40,638
10
$1.01M 0.25%
+45,785
11
$238K 0.06%
+1,817
12
$205K 0.05%
+4,475
13
– –
-943
14
– –
-9,224
15
– –
-3,593
16
– –
-15,785