VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-4.34%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-0.85%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
63
New
16
Increased
16
Reduced
17
Closed
10
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$36.6M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.43M |
| 4 |
Microsoft
MSFT
|
$2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$35.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$16.7M |
| 3 |
Wayfair
W
|
$1.67M |
| 4 |
Progyny
PGNY
|
$705K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $183M | 47.36% |
2,424,046
+26,400
| +1% | +$2M |
|
|
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $50.6M | 13.07% |
342,256
-241,660
| -41% | -$35.7M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $50.5M | 13.03% |
961,206
-318,050
| -25% | -$16.7M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $36.6M | 9.45% |
+1,360,540
| New | +$36.6M |
|
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.2M | 2.38% |
+285,600
| New | +$9.2M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.69M | 2.24% |
118,968
| – | – |
|
7
Roblox
RBLX
$86.4B
| $5.59M | 1.44% |
192,876
| – | – |
|
8
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.6M | 1.19% |
118,622
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.89% |
+26,194
| New | +$3.43M |
|
10
Prologis
PLD
$106B
| $2.11M | 0.54% |
18,772
+4
| +0% | +$449 |
|
|
11
Microsoft
MSFT
$3.77T
| $2M | 0.52% |
+6,348
| New | +$2M |
|
12
Intuit
INTU
$186B
| $1.96M | 0.51% |
+3,840
| New | +$1.96M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.5% |
+6,454
| New | +$1.94M |
|
14
Tenable Holdings
TENB
$3.74B
| $1.93M | 0.5% |
+43,126
| New | +$1.93M |
|
|
15
Wayfair
W
$9.67B
| $1.67M | 0.43% |
27,554
-27,546
| -50% | -$1.67M |
|
16
American Tower
AMT
$95.5B
| $1.53M | 0.39% |
9,277
+150
| +2% | +$24.7K |
|
17
UnitedHealth
UNH
$281B
| $1.52M | 0.39% |
+3,015
| New | +$1.52M |
|
18
Visa
V
$683B
| $1.41M | 0.37% |
+6,149
| New | +$1.41M |
|
19
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.35% |
11,099
+1,620
| +17% | +$196K |
|
20
Simon Property Group
SPG
$59B
| $1.18M | 0.31% |
10,950
-612
| -5% | -$66.1K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $1.1M | 0.28% |
+14,766
| New | +$1.1M |
|
22
Amazon
AMZN
$2.44T
| $1.03M | 0.27% |
+8,076
| New | +$1.03M |
|
23
SBA Communications
SBAC
$22B
| $1.02M | 0.26% |
5,083
-1,327
| -21% | -$266K |
|
24
Public Storage
PSA
$51.7B
| $927K | 0.24% |
3,516
-556
| -14% | -$147K |
|
25
Welltower
WELL
$113B
| $829K | 0.21% |
10,117
+343
| +4% | +$28.1K |
|