VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
+13%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$7.35M
Cap. Flow %
1.57%
Top 10 Hldgs %
99.85%
Holding
16
New
4
Increased
6
Reduced
–
Closed
5

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.93M
3
PATH icon
UiPath
PATH
$1.43M
4
APO icon
Apollo Global Management
APO
$1.05M
5
PDD icon
Pinduoduo
PDD
$944K

Top Sells

1
CELL
PhenomeX Inc. Common Stock
CELL
$1.4M
2
DADA
Dada Nexus
DADA
$1.1M
3
EB icon
Eventbrite
EB
$1.01M
4
DASH icon
DoorDash
DASH
$238K
5
LUNG icon
Pulmonx
LUNG
$205K

Sector Composition

1 Financials 1.42%
2 Consumer Discretionary 1.21%
3 Technology 0.85%
4 Healthcare 0.19%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$244M 52.04%
2,398,081
+28,800
+1% +$2.93M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$150M 31.89%
1,547,056
+32,430
+2% +$3.14M
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
$53.6M 11.43%
1,245,321
+2,500
+0.2% +$108K
PDD icon
4
Pinduoduo
PDD
$171B
$5.66M 1.21%
44,598
+7,432
+20% +$944K
SSSS icon
5
SuRo Capital
SSSS
$208M
$5.63M 1.2%
417,240
+8,635
+2% +$116K
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
$4.51M 0.96%
114,370
+1,045
+0.9% +$41.2K
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.89M 0.4%
6,990
– –
PATH icon
8
UiPath
PATH
$5.95B
$1.43M 0.3%
+21,039
New +$1.43M
APO icon
9
Apollo Global Management
APO
$77.9B
$1.05M 0.22%
+16,812
New +$1.05M
PGNY icon
10
Progyny
PGNY
$2.04B
$868K 0.19%
+14,712
New +$868K
LYFT icon
11
Lyft
LYFT
$6.73B
$685K 0.15%
+11,318
New +$685K
DADA
12
DELISTED
Dada Nexus
DADA
– –
-40,638
Closed -$1.1M
DASH icon
13
DoorDash
DASH
$105B
– –
-1,817
Closed -$238K
EB icon
14
Eventbrite
EB
$256M
– –
-45,785
Closed -$1.01M
LUNG icon
15
Pulmonx
LUNG
$69.7M
– –
-4,475
Closed -$205K
CELL
16
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-27,808
Closed -$1.4M