VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+1.21%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-4.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
55
New
8
Increased
16
Reduced
19
Closed
8
Top Buys
| 1 |
VICI Properties
VICI
|
$713K |
| 2 |
Progyny
PGNY
|
$705K |
| 3 |
American Tower
AMT
|
$648K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$501K |
| 5 |
Extra Space Storage
EXR
|
$455K |
Top Sells
| 1 |
Airbnb
ABNB
|
$19.4M |
| 2 |
Wayfair
W
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $200M | 51.29% |
2,397,646
| – | – |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $75.2M | 19.26% |
583,916
+3,885
| +0.7% | +$501K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $65M | 16.64% |
1,279,256
+4,185
| +0.3% | +$213K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.9M | 2.53% |
118,968
| – | – |
|
5
Roblox
RBLX
$86.4B
| $7.77M | 1.99% |
192,876
| – | – |
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.9M | 1.26% |
118,622
+1,370
| +1% | +$56.6K |
|
|
7
Wayfair
W
$9.67B
| $3.58M | 0.92% |
55,100
-27,546
| -33% | -$1.79M |
|
8
Prologis
PLD
$106B
| $2.3M | 0.59% |
18,768
-293
| -2% | -$35.9K |
|
|
9
American Tower
AMT
$95.5B
| $1.77M | 0.45% |
9,127
+3,343
| +58% | +$648K |
|
10
SBA Communications
SBAC
$22B
| $1.49M | 0.38% |
6,410
+1,738
| +37% | +$403K |
|
11
Simon Property Group
SPG
$59B
| $1.34M | 0.34% |
11,562
+1,393
| +14% | +$161K |
|
12
Public Storage
PSA
$51.7B
| $1.19M | 0.3% |
4,072
+1,012
| +33% | +$295K |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $1.09M | 0.28% |
87,656
-43,824
| -33% | -$544K |
|
14
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.28% |
9,479
-2,704
| -22% | -$308K |
|
15
Realty Income
O
$53.7B
| $845K | 0.22% |
14,136
+518
| +4% | +$31K |
|
16
Welltower
WELL
$113B
| $791K | 0.2% |
9,774
-3,158
| -24% | -$255K |
|
17
Sun Communities
SUI
$15.9B
| $767K | 0.2% |
5,881
+338
| +6% | +$44.1K |
|
|
18
VICI Properties
VICI
$36B
| $713K | 0.18% |
+22,673
| New | +$713K |
|
|
19
Progyny
PGNY
$2.04B
| $705K | 0.18% |
+17,915
| New | +$705K |
|
20
AvalonBay Communities
AVB
$27.9B
| $695K | 0.18% |
3,671
+520
| +17% | +$98.4K |
|
21
Carvana
CVNA
$51.4B
| $669K | 0.17% |
25,802
-12,897
| -33% | -$334K |
|
22
Invitation Homes
INVH
$19.2B
| $553K | 0.14% |
16,082
-6,479
| -29% | -$223K |
|
23
Equinix
EQIX
$76.9B
| $534K | 0.14% |
681
-181
| -21% | -$142K |
|
24
Equity Residential
EQR
$25.3B
| $492K | 0.13% |
7,460
-1,108
| -13% | -$73.1K |
|
25
UDR
UDR
$13.1B
| $459K | 0.12% |
10,693
-3,237
| -23% | -$139K |
|