VU

Vanderbilt University Portfolio holdings

AUM $530M
This Quarter Return
+15.99%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
-$39M
Cap. Flow %
-9.76%
Top 10 Hldgs %
88.98%
Holding
67
New
14
Increased
27
Reduced
14
Closed
11

Top Buys

1
COIN icon
Coinbase
COIN
$8.19M
2
SMAR
Smartsheet Inc.
SMAR
$1.87M
3
ENTG icon
Entegris
ENTG
$1.51M
4
PATH icon
UiPath
PATH
$1.09M
5
TENB icon
Tenable Holdings
TENB
$1.02M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$48.6M
2
RBLX icon
Roblox
RBLX
$7.18M
3
W icon
Wayfair
W
$1.67M
4
WELL icon
Welltower
WELL
$683K
5
CVNA icon
Carvana
CVNA
$542K

Sector Composition

1 Real Estate 5.54%
2 Technology 3.42%
3 Financials 2.64%
4 Communication Services 2.09%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$166M 41.4%
1,874,075
-549,971
-23% -$48.6M
XME icon
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
$57.6M 14.4%
962,736
+1,530
+0.2% +$91.5K
XOP icon
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$47.2M 11.8%
344,786
+2,530
+0.7% +$346K
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$42.9M 10.72%
1,382,140
+21,600
+2% +$670K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$10.9M 2.73%
287,600
+2,000
+0.7% +$75.8K
XBI icon
6
SPDR S&P Biotech ETF
XBI
$5.07B
$10.6M 2.66%
118,987
+19
+0% +$1.7K
COIN icon
7
Coinbase
COIN
$78.2B
$8.19M 2.05%
+47,098
New +$8.19M
KSA icon
8
iShares MSCI Saudi Arabia ETF
KSA
$579M
$5.09M 1.27%
120,147
+1,525
+1% +$64.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$4.47M 1.12%
31,975
+5,781
+22% +$808K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.34M 0.84%
8,887
+2,539
+40% +$955K
TENB icon
11
Tenable Holdings
TENB
$3.74B
$3.01M 0.75%
65,313
+22,187
+51% +$1.02M
INTU icon
12
Intuit
INTU
$186B
$2.86M 0.71%
4,572
+732
+19% +$458K
PLD icon
13
Prologis
PLD
$106B
$2.49M 0.62%
18,684
-88
-0.5% -$11.7K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.26M 0.56%
6,376
-78
-1% -$27.6K
SPG icon
15
Simon Property Group
SPG
$59B
$1.97M 0.49%
13,784
+2,834
+26% +$404K
V icon
16
Visa
V
$683B
$1.91M 0.48%
7,354
+1,205
+20% +$314K
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$1.87M 0.47%
+39,079
New +$1.87M
UNH icon
18
UnitedHealth
UNH
$281B
$1.85M 0.46%
3,514
+499
+17% +$263K
CP icon
19
Canadian Pacific Kansas City
CP
$69.9B
$1.66M 0.41%
20,821
+6,055
+41% +$481K
RBLX icon
20
Roblox
RBLX
$86.4B
$1.64M 0.41%
35,893
-156,983
-81% -$7.18M
AMT icon
21
American Tower
AMT
$95.5B
$1.54M 0.39%
7,143
-2,134
-23% -$461K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.53M 0.38%
10,061
+1,985
+25% +$302K
ENTG icon
23
Entegris
ENTG
$12.7B
$1.51M 0.38%
+12,635
New +$1.51M
DLR icon
24
Digital Realty Trust
DLR
$57.2B
$1.27M 0.32%
9,424
-1,675
-15% -$225K
PSA icon
25
Public Storage
PSA
$51.7B
$1.16M 0.29%
3,818
+302
+9% +$92.1K
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