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
$400M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.87M
3
+$1.51M
4
PATH icon
UiPath
PATH
+$1.09M
5
TENB icon
Tenable Holdings
TENB
+$1.02M

Top Sells

1
+$48.6M
2
+$7.18M
3
+$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 Change
in Stake 		Capital Flow
1
$166M 41.4%
1,874,075
-549,971
2
$57.6M 14.4%
962,736
+1,530
3
$47.2M 11.8%
344,786
+2,530
4
$42.9M 10.72%
1,382,140
+21,600
5
$10.9M 2.73%
287,600
+2,000
6
$10.6M 2.66%
118,987
+19
7
$8.19M 2.05%
+47,098
8
$5.09M 1.27%
120,147
+1,525
9
$4.47M 1.12%
31,975
+5,781
10
$3.34M 0.84%
8,887
+2,539
11
$3.01M 0.75%
65,313
+22,187
12
$2.86M 0.71%
4,572
+732
13
$2.49M 0.62%
18,684
-88
14
$2.26M 0.56%
6,376
-78
15
$1.97M 0.49%
13,784
+2,834
16
$1.91M 0.48%
7,354
+1,205
17
$1.87M 0.47%
+39,079
18
$1.85M 0.46%
3,514
+499
19
$1.66M 0.41%
20,821
+6,055
20
$1.64M 0.41%
35,893
-156,983
21
$1.54M 0.39%
7,143
-2,134
22
$1.53M 0.38%
10,061
+1,985
23
$1.51M 0.38%
+12,635
24
$1.27M 0.32%
9,424
-1,675
25
$1.16M 0.29%
3,818
+302
1
2 3