VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-1.09%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-9.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
44
New
33
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Warby Parker
WRBY
|
$4.07M |
| 2 |
Roblox
RBLX
|
$3.98M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.56M |
| 4 |
DADA
Dada Nexus
DADA
|
$1.53M |
| 5 |
Pinduoduo
PDD
|
$1.01M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$59.6M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Apollo Global Management
APO
|
$1.05M |
| 4 |
Progyny
PGNY
|
$868K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $246M | 57.83% |
2,413,381
+15,300
| +0.6% | +$1.56M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $90M | 21.18% |
930,332
-616,724
| -40% | -$59.6M |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $52.1M | 12.26% |
1,247,346
+2,025
| +0.2% | +$84.5K |
|
4
SuRo Capital
SSSS
$208M
| $5.65M | 1.33% |
437,798
+20,558
| +5% | +$265K |
|
|
5
Pinduoduo
PDD
$171B
| $5.05M | 1.19% |
55,748
+11,150
| +25% | +$1.01M |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.78M | 1.13% |
114,370
| – | – |
|
|
7
Warby Parker
WRBY
$3.2B
| $4.07M | 0.96% |
+76,765
| New | +$4.07M |
|
|
8
Roblox
RBLX
$86.4B
| $3.98M | 0.94% |
+52,650
| New | +$3.98M |
|
|
DADA
9
DELISTED
Dada Nexus
DADA
| $1.53M | 0.36% |
+76,122
| New | +$1.53M |
|
10
UiPath
PATH
$5.95B
| $1.32M | 0.31% |
25,099
+4,060
| +19% | +$214K |
|
11
Syndax Pharmaceuticals
SNDX
$1.41B
| $545K | 0.13% |
+28,497
| New | +$545K |
|
12
Apple Hospitality REIT
APLE
$3.1B
| $390K | 0.09% |
+24,799
| New | +$390K |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $375K | 0.09% |
+41,736
| New | +$375K |
|
14
Park Hotels & Resorts
PK
$2.35B
| $374K | 0.09% |
+19,561
| New | +$374K |
|
15
Kilroy Realty
KRC
$4.92B
| $374K | 0.09% |
+5,648
| New | +$374K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $367K | 0.09% |
+22,473
| New | +$367K |
|
17
SITE Centers
SITC
$644M
| $363K | 0.09% |
+23,517
| New | +$363K |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $363K | 0.09% |
+20,819
| New | +$363K |
|
19
Cousins Properties
CUZ
$4.95B
| $362K | 0.09% |
+9,709
| New | +$362K |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $362K | 0.09% |
+13,778
| New | +$362K |
|
21
Essex Property Trust
ESS
$17.4B
| $357K | 0.08% |
+1,116
| New | +$357K |
|
22
AvalonBay Communities
AVB
$27.9B
| $356K | 0.08% |
+1,607
| New | +$356K |
|
23
Tanger
SKT
$3.87B
| $353K | 0.08% |
+21,673
| New | +$353K |
|
24
Ventas
VTR
$30.9B
| $353K | 0.08% |
+6,395
| New | +$353K |
|
25
Brixmor Property Group
BRX
$8.57B
| $353K | 0.08% |
+15,956
| New | +$353K |
|