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
$475M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$1.05M
3
+$1.01M
4
SUI icon
Sun Communities
SUI
+$1.01M
5
LSI
Life Storage, Inc.
LSI
+$1M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$4.07M
4
RBLX icon
Roblox
RBLX
+$3.98M
5
PATH icon
UiPath
PATH
+$1.32M

Sector Composition

1 Real Estate 5.65%
2 Consumer Discretionary 5.52%
3 Financials 1.24%
4 Technology 0.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 55.84%
2,288,706
-124,675
2
$89.6M 18.85%
935,082
+4,750
3
$56M 11.77%
1,249,686
+2,340
4
$25.8M 5.43%
+155,152
5
$5.87M 1.24%
453,584
+15,786
6
$4.71M 0.99%
115,070
+700
7
$1.05M 0.22%
+109,187
8
$1.04M 0.22%
25,387
+16,491
9
$1.04M 0.22%
34,432
+22,345
10
$1.02M 0.21%
12,539
+6,569
11
$1.01M 0.21%
62,567
+37,768
12
$1.01M 0.21%
+46,368
13
$1.01M 0.21%
42,704
+25,641
14
$1.01M 0.21%
+4,801
15
$1.01M 0.21%
22,168
+13,249
16
$1M 0.21%
81,318
+51,175
17
$1M 0.21%
51,185
+30,366
18
$1M 0.21%
+6,537
19
$995K 0.21%
20,643
+13,377
20
$992K 0.21%
14,988
+8,295
21
$992K 0.21%
51,434
+29,761
22
$990K 0.21%
24,567
+14,858
23
$988K 0.21%
+18,073
24
$986K 0.21%
4,723
+2,816
25
$982K 0.21%
3,889
+2,282
1
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