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
$387M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$9.2M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M

Top Sells

1
+$35.7M
2
+$16.7M
3
+$1.67M
4
PGNY icon
Progyny
PGNY
+$705K
5
CVNA icon
Carvana
CVNA
+$541K

Sector Composition

1 Real Estate 4.76%
2 Communication Services 2.83%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 47.36%
2,424,046
+26,400
2
$50.6M 13.07%
342,256
-241,660
3
$50.5M 13.03%
961,206
-318,050
4
$36.6M 9.45%
+1,360,540
5
$9.2M 2.38%
+285,600
6
$8.69M 2.24%
118,968
7
$5.59M 1.44%
192,876
8
$4.6M 1.19%
118,622
9
$3.43M 0.89%
+26,194
10
$2.11M 0.54%
18,772
+4
11
$2M 0.52%
+6,348
12
$1.96M 0.51%
+3,840
13
$1.94M 0.5%
+6,454
14
$1.93M 0.5%
+43,126
15
$1.67M 0.43%
27,554
-27,546
16
$1.53M 0.39%
9,277
+150
17
$1.52M 0.39%
+3,015
18
$1.41M 0.37%
+6,149
19
$1.34M 0.35%
11,099
+1,620
20
$1.18M 0.31%
10,950
-612
21
$1.1M 0.28%
+14,766
22
$1.03M 0.27%
+8,076
23
$1.02M 0.26%
5,083
-1,327
24
$927K 0.24%
3,516
-556
25
$829K 0.21%
10,117
+343
1
2 3