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
$480M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$5.65M
3
+$3.83M
4
DHR icon
Danaher
DHR
+$3.76M
5
SPG icon
Simon Property Group
SPG
+$3.11M

Top Sells

1
+$50M
2
+$10.6M
3
+$8.19M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
PATH icon
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 Change
in Stake 		Capital Flow
1
$112M 23.34%
1,296,469
-577,606
2
$76.9M 16%
+453,944
3
$58.1M 12.1%
964,436
+1,700
4
$53.7M 11.17%
346,516
+1,730
5
$43.7M 9.1%
1,382,140
6
$11.1M 2.32%
287,600
7
$6.77M 1.41%
8,198
+6,846
8
$6.26M 1.3%
48,088
+29,404
9
$5.69M 1.18%
37,682
+5,707
10
$5.38M 1.12%
12,776
+3,889
11
$5.31M 1.1%
120,147
12
$5.27M 1.1%
33,670
+19,886
13
$4.87M 1.01%
98,614
+33,301
14
$4.37M 0.91%
22,136
+14,993
15
$4M 0.83%
6,156
+1,584
16
$3.76M 0.78%
+15,061
17
$3.75M 0.78%
26,029
+16,605
18
$3.71M 0.77%
7,643
+1,267
19
$3.55M 0.74%
19,678
+9,617
20
$3.29M 0.68%
75,520
+57,848
21
$3.29M 0.68%
6,641
+3,127
22
$3M 0.62%
13,828
+9,890
23
$2.98M 0.62%
+43,443
24
$2.97M 0.62%
10,649
+3,295
25
$2.89M 0.6%
27,335
+18,704
1
2 3