VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.08%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+20%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
71
New
15
Increased
44
Reduced
1
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$76.9M |
| 2 |
Equinix
EQIX
|
$5.65M |
| 3 |
Prologis
PLD
|
$3.83M |
| 4 |
Danaher
DHR
|
$3.76M |
| 5 |
Simon Property Group
SPG
|
$3.11M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$50M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10.6M |
| 3 |
Coinbase
COIN
|
$8.19M |
| 4 |
Roblox
RBLX
|
$1.64M |
| 5 |
UiPath
PATH
|
$1.09M |
Sector Composition
| 1 | Real Estate | 15.06% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $112M | 23.34% |
1,296,469
-577,606
| -31% | -$50M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $76.9M | 16% |
+453,944
| New | +$76.9M |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $58.1M | 12.1% |
964,436
+1,700
| +0.2% | +$102K |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $53.7M | 11.17% |
346,516
+1,730
| +0.5% | +$268K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $43.7M | 9.1% |
1,382,140
| – | – |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.1M | 2.32% |
287,600
| – | – |
|
|
7
Equinix
EQIX
$76.9B
| $6.77M | 1.41% |
8,198
+6,846
| +506% | +$5.65M |
|
|
8
Prologis
PLD
$106B
| $6.26M | 1.3% |
48,088
+29,404
| +157% | +$3.83M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 1.18% |
37,682
+5,707
| +18% | +$861K |
|
10
Microsoft
MSFT
$3.77T
| $5.38M | 1.12% |
12,776
+3,889
| +44% | +$1.64M |
|
11
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.31M | 1.1% |
120,147
| – | – |
|
|
12
Simon Property Group
SPG
$59B
| $5.27M | 1.1% |
33,670
+19,886
| +144% | +$3.11M |
|
13
Tenable Holdings
TENB
$3.74B
| $4.87M | 1.01% |
98,614
+33,301
| +51% | +$1.65M |
|
14
American Tower
AMT
$95.5B
| $4.37M | 0.91% |
22,136
+14,993
| +210% | +$2.96M |
|
15
Intuit
INTU
$186B
| $4M | 0.83% |
6,156
+1,584
| +35% | +$1.03M |
|
|
16
Danaher
DHR
$147B
| $3.76M | 0.78% |
+15,061
| New | +$3.76M |
|
17
Digital Realty Trust
DLR
$57.2B
| $3.75M | 0.78% |
26,029
+16,605
| +176% | +$2.39M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.77% |
7,643
+1,267
| +20% | +$615K |
|
19
Amazon
AMZN
$2.44T
| $3.55M | 0.74% |
19,678
+9,617
| +96% | +$1.73M |
|
20
Ventas
VTR
$30.9B
| $3.29M | 0.68% |
75,520
+57,848
| +327% | +$2.52M |
|
21
UnitedHealth
UNH
$281B
| $3.29M | 0.68% |
6,641
+3,127
| +89% | +$1.55M |
|
22
SBA Communications
SBAC
$22B
| $3M | 0.62% |
13,828
+9,890
| +251% | +$2.14M |
|
23
Boston Scientific
BSX
$156B
| $2.98M | 0.62% |
+43,443
| New | +$2.98M |
|
24
Visa
V
$683B
| $2.97M | 0.62% |
10,649
+3,295
| +45% | +$920K |
|
25
Crown Castle
CCI
$43.2B
| $2.89M | 0.6% |
27,335
+18,704
| +217% | +$1.98M |
|