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
$388M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$783K
3
+$762K
4
PLD icon
Prologis
PLD
+$690K
5
EQIX icon
Equinix
EQIX
+$550K

Top Sells

1
+$19.7M
2
+$459K
3
+$449K
4
CCI icon
Crown Castle
CCI
+$395K
5
FR icon
First Industrial Realty Trust
FR
+$220K

Sector Composition

1 Real Estate 4.82%
2 Consumer Discretionary 3.42%
3 Communication Services 1.02%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 50.47%
2,374,356
+32,900
2
$78.2M 20.16%
575,531
-145,215
3
$63.3M 16.31%
1,270,796
+8,500
4
$13.3M 3.42%
155,152
5
$9.87M 2.54%
118,968
6
$4.42M 1.14%
117,252
+1,253
7
$3.97M 1.02%
139,340
8
$2.14M 0.55%
18,997
+6,123
9
$1.26M 0.32%
5,924
+515
10
$1.19M 0.31%
4,257
+2,795
11
$1.17M 0.3%
11,651
+1,352
12
$1.14M 0.29%
9,723
-583
13
$1.12M 0.29%
8,279
-2,912
14
$924K 0.24%
3,296
+307
15
$888K 0.23%
6,211
-83
16
$845K 0.22%
26,069
+667
17
$762K 0.2%
+18,943
18
$757K 0.2%
12,836
+440
19
$738K 0.19%
11,252
-129
20
$723K 0.19%
11,392
-2,081
21
$591K 0.15%
15,268
+404
22
$550K 0.14%
+839
23
$544K 0.14%
18,337
-3,932
24
$479K 0.12%
2,966
+93
25
$431K 0.11%
113,472
1
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