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
$469M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.93M
3
+$1.43M
4
APO icon
Apollo Global Management
APO
+$1.05M
5
PDD icon
Pinduoduo
PDD
+$944K

Top Sells

1
+$1.4M
2
+$1.1M
3
+$1.01M
4
SSSS icon
SuRo Capital
SSSS
+$938K
5
DASH icon
DoorDash
DASH
+$238K

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 Change
in Stake 		Capital Flow
1
$244M 52.04%
2,398,081
+28,800
2
$150M 31.89%
1,547,056
+32,430
3
$53.6M 11.43%
1,245,321
+2,500
4
$5.66M 1.21%
44,598
+7,432
5
$5.63M 1.2%
417,240
-69,522
6
$4.51M 0.96%
114,370
+1,045
7
$1.89M 0.4%
6,990
8
$1.43M 0.3%
+21,039
9
$1.05M 0.22%
+16,812
10
$868K 0.19%
+14,712
11
$685K 0.15%
+11,318
12
– –
-40,638
13
– –
-1,817
14
– –
-45,785
15
– –
-4,475
16
– –
-27,808