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
$425M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.98M
3
+$1.56M
4
DADA
Dada Nexus
DADA
+$1.53M
5
PDD icon
Pinduoduo
PDD
+$1.01M

Top Sells

1
+$59.6M
2
+$1.89M
3
+$1.05M
4
PGNY icon
Progyny
PGNY
+$868K
5
LYFT icon
Lyft
LYFT
+$685K

Sector Composition

1 Real Estate 2.31%
2 Consumer Discretionary 1.55%
3 Financials 1.33%
4 Healthcare 1.09%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 57.83%
2,413,381
+15,300
2
$90M 21.18%
930,332
-616,724
3
$52.1M 12.26%
1,247,346
+2,025
4
$5.65M 1.33%
437,798
+20,558
5
$5.05M 1.19%
55,748
+11,150
6
$4.78M 1.13%
114,370
7
$4.07M 0.96%
+76,765
8
$3.98M 0.94%
+52,650
9
$1.53M 0.36%
+76,122
10
$1.32M 0.31%
25,099
+4,060
11
$545K 0.13%
+28,497
12
$390K 0.09%
+24,799
13
$375K 0.09%
+41,736
14
$374K 0.09%
+19,561
15
$374K 0.09%
+5,648
16
$367K 0.09%
+22,473
17
$363K 0.09%
+30,143
18
$363K 0.09%
+20,819
19
$362K 0.09%
+9,709
20
$362K 0.09%
+13,778
21
$357K 0.08%
+1,116
22
$356K 0.08%
+1,607
23
$353K 0.08%
+21,673
24
$353K 0.08%
+6,395
25
$353K 0.08%
+15,956
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