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
$391M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$705K
3
+$648K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$501K
5
EXR icon
Extra Space Storage
EXR
+$455K

Top Sells

1
+$19.4M
2
+$1.79M
3
+$1.15M
4
NSA icon
National Storage Affiliates Trust
NSA
+$549K
5
RDFN
Redfin
RDFN
+$544K

Sector Composition

1 Real Estate 5.46%
2 Communication Services 2.02%
3 Consumer Discretionary 1.09%
4 Healthcare 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 51.29%
2,397,646
2
$75.2M 19.26%
583,916
+3,885
3
$65M 16.64%
1,279,256
+4,185
4
$9.9M 2.53%
118,968
5
$7.77M 1.99%
192,876
6
$4.9M 1.26%
118,622
+1,370
7
$3.58M 0.92%
55,100
-27,546
8
$2.3M 0.59%
18,768
-293
9
$1.77M 0.45%
9,127
+3,343
10
$1.49M 0.38%
6,410
+1,738
11
$1.34M 0.34%
11,562
+1,393
12
$1.19M 0.3%
4,072
+1,012
13
$1.09M 0.28%
87,656
-43,824
14
$1.08M 0.28%
9,479
-2,704
15
$845K 0.22%
14,136
+518
16
$791K 0.2%
9,774
-3,158
17
$767K 0.2%
5,881
+338
18
$713K 0.18%
+22,673
19
$705K 0.18%
+17,915
20
$695K 0.18%
3,671
+520
21
$669K 0.17%
25,802
-12,897
22
$553K 0.14%
16,082
-6,479
23
$534K 0.14%
681
-181
24
$492K 0.13%
7,460
-1,108
25
$459K 0.12%
10,693
-3,237
1
2 3