VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
+18.12%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$74.9M
Cap. Flow %
18.24%
Top 10 Hldgs %
99.89%
Holding
16
New
6
Increased
4
Reduced
–
Closed
4

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$51.1M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$21.8M
3
PDD icon
Pinduoduo
PDD
$4.98M
4
CELL
PhenomeX Inc. Common Stock
CELL
$1.4M
5
DADA
Dada Nexus
DADA
$1.1M

Top Sells

1
ZM icon
Zoom
ZM
$5.32M
2
TWLO icon
Twilio
TWLO
$1.22M
3
PGNY icon
Progyny
PGNY
$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 Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$218M 53%
2,369,281
+556,400
+31% +$51.1M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$123M 30%
1,514,626
+268,375
+22% +$21.8M
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
$49.6M 12.08%
1,242,821
+2,590
+0.2% +$103K
SSSS icon
4
SuRo Capital
SSSS
$208M
$5.54M 1.35%
408,605
+6,191
+2% +$83.9K
PDD icon
5
Pinduoduo
PDD
$171B
$4.98M 1.21%
+37,166
New +$4.98M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
$4.07M 0.99%
113,325
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.65M 0.4%
6,990
– –
CELL
8
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.4M 0.34%
+27,808
New +$1.4M
DADA
9
DELISTED
Dada Nexus
DADA
$1.1M 0.27%
+40,638
New +$1.1M
EB icon
10
Eventbrite
EB
$256M
$1.01M 0.25%
+45,785
New +$1.01M
DASH icon
11
DoorDash
DASH
$105B
$238K 0.06%
+1,817
New +$238K
LUNG icon
12
Pulmonx
LUNG
$69.7M
$205K 0.05%
+4,475
New +$205K
BNR
13
Burning Rock Biotech
BNR
$93.6M
– –
-9,425
Closed -$218K
PGNY icon
14
Progyny
PGNY
$2.04B
– –
-9,224
Closed -$391K
TWLO icon
15
Twilio
TWLO
$16.2B
– –
-3,593
Closed -$1.22M
ZM icon
16
Zoom
ZM
$24.4B
– –
-15,785
Closed -$5.32M