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
$409M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$1.93M
4
RDFN
Redfin
RDFN
+$1.19M
5
SEMR icon
Semrush
SEMR
+$721K

Top Sells

1
+$845K
2
+$673K
3
+$343K
4
EQR icon
Equity Residential
EQR
+$256K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$194K

Sector Composition

1 Consumer Discretionary 5.52%
2 Real Estate 5.19%
3 Communication Services 2.15%
4 Technology 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 48.69%
2,397,646
+23,290
2
$74M 18.1%
580,031
+4,500
3
$67.8M 16.58%
1,275,071
+4,275
4
$19.4M 4.74%
155,680
+528
5
$9.07M 2.22%
118,968
6
$8.68M 2.12%
192,876
+53,536
7
$4.54M 1.11%
117,252
8
$2.84M 0.69%
+82,646
9
$2.38M 0.58%
19,061
+64
10
$1.22M 0.3%
4,672
+415
11
$1.2M 0.29%
12,183
+532
12
$1.19M 0.29%
+131,480
13
$1.18M 0.29%
5,784
-140
14
$1.15M 0.28%
8,561
+282
15
$1.14M 0.28%
10,169
+446
16
$927K 0.23%
12,932
+1,680
17
$925K 0.23%
3,060
-236
18
$862K 0.21%
13,618
+2,226
19
$781K 0.19%
5,543
-668
20
$721K 0.18%
+71,743
21
$705K 0.17%
22,561
+4,224
22
$690K 0.17%
+13,247
23
$644K 0.16%
4,261
+1,723
24
$622K 0.15%
862
+23
25
$572K 0.14%
13,930
-1,338
1
2 3