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
$396M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.65M
3
+$1.28M
4
AMT icon
American Tower
AMT
+$1.08M
5
CCI icon
Crown Castle
CCI
+$966K

Top Sells

1
+$1.53M
2
+$994K
3
+$991K
4
SAFE
Safehold Inc.
SAFE
+$983K
5
O icon
Realty Income
O
+$983K

Sector Composition

1 Real Estate 5.02%
2 Consumer Discretionary 3.49%
3 Communication Services 0.92%
4 Financials 0.73%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 53.28%
2,315,181
+14,075
2
$85.4M 21.57%
714,546
+4,450
3
$54.5M 13.78%
1,256,696
+5,900
4
$13.8M 3.49%
155,152
5
$4.8M 1.21%
115,999
+880
6
$3.65M 0.92%
+111,111
7
$2.9M 0.73%
453,584
8
$1.88M 0.48%
11,167
+5,739
9
$1.65M 0.42%
+14,003
10
$1.08M 0.27%
+4,206
11
$948K 0.24%
9,989
+2,584
12
$913K 0.23%
+2,920
13
$911K 0.23%
1,386
+29
14
$865K 0.22%
5,430
-115
15
$858K 0.22%
24,117
+297
16
$816K 0.21%
11,296
+468
17
$770K 0.19%
25,859
-9,426
18
$699K 0.18%
+8,489
19
$685K 0.17%
+14,931
20
$630K 0.16%
+1,968
21
$603K 0.15%
13,099
-3,695
22
$579K 0.15%
+11,567
23
$542K 0.14%
+2,791
24
$504K 0.13%
9,172
-7,814
25
$474K 0.12%
+6,733
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