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
$385M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.11M
3
+$1.02M
4
RBLX icon
Roblox
RBLX
+$1.01M
5
O icon
Realty Income
O
+$784K

Top Sells

1
+$1.32M
2
+$911K
3
+$685K
4
NSA icon
National Storage Affiliates Trust
NSA
+$579K
5
DRE
Duke Realty Corp.
DRE
+$504K

Sector Composition

1 Real Estate 4.64%
2 Consumer Discretionary 4.23%
3 Communication Services 1.3%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 48.75%
2,341,456
+26,275
2
$89.9M 23.35%
720,746
+6,200
3
$53.6M 13.93%
1,262,296
+5,600
4
$16.3M 4.23%
155,152
5
$9.44M 2.45%
+118,968
6
$4.99M 1.3%
139,340
+28,229
7
$4.76M 1.24%
115,999
8
$1.62M 0.42%
11,191
+24
9
$1.31M 0.34%
12,874
-1,129
10
$1.16M 0.3%
5,409
+1,203
11
$1.02M 0.27%
+10,299
12
$925K 0.24%
10,306
+317
13
$875K 0.23%
2,989
+69
14
$852K 0.22%
6,294
+864
15
$833K 0.22%
12,396
+1,100
16
$784K 0.2%
+13,473
17
$758K 0.2%
25,402
-457
18
$752K 0.2%
22,269
-1,848
19
$732K 0.19%
11,381
+2,892
20
$620K 0.16%
14,864
+1,765
21
$529K 0.14%
2,873
+82
22
$459K 0.12%
+2,657
23
$449K 0.12%
3,206
+111
24
$439K 0.11%
113,472
-340,112
25
$416K 0.11%
1,462
-506
1
2