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
$486M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.34M
3
+$993K
4
DRE
Duke Realty Corp.
DRE
+$986K
5
SAFE
Safehold Inc.
SAFE
+$983K

Top Sells

1
+$30.3M
2
+$1.05M
3
+$1.04M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.02M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

1 Consumer Discretionary 5.48%
2 Real Estate 5.43%
3 Financials 1.12%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 51.31%
2,301,106
+12,400
2
$95.5M 19.66%
710,096
-224,986
3
$76.7M 15.77%
1,250,796
+1,110
4
$26.6M 5.48%
155,152
5
$5.46M 1.12%
115,119
+49
6
$3.91M 0.81%
453,584
7
$1.53M 0.31%
+8,040
8
$1.01M 0.21%
1,357
+201
9
$1M 0.21%
35,285
+853
10
$1M 0.21%
5,428
+705
11
$995K 0.2%
76,318
-5,000
12
$994K 0.2%
7,080
+543
13
$993K 0.2%
+13,924
14
$991K 0.2%
16,010
+1,022
15
$986K 0.2%
+16,986
16
$983K 0.2%
+17,736
17
$983K 0.2%
+14,186
18
$983K 0.2%
35,259
+5,834
19
$983K 0.2%
50,683
-502
20
$982K 0.2%
+31,503
21
$980K 0.2%
+21,814
22
$980K 0.2%
+69,602
23
$974K 0.2%
+7,405
24
$974K 0.2%
+10,828
25
$972K 0.2%
5,545
+744
1
2 3