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
$478M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.72M
3
+$2.46M
4
WELL icon
Welltower
WELL
+$2.14M
5
INTU icon
Intuit
INTU
+$2.02M

Top Sells

1
+$10.1M
2
+$7.38M
3
+$3.29M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M

Sector Composition

1 Real Estate 16.6%
2 Technology 5.63%
3 Healthcare 2.43%
4 Communication Services 1.97%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 21.2%
1,208,390
-88,079
2
$74.9M 15.68%
455,774
+1,830
3
$57.3M 12%
966,036
+1,600
4
$50.7M 10.61%
348,356
+1,840
5
$36.8M 7.71%
1,085,630
-296,510
6
$9.03M 1.89%
214,340
-73,260
7
$7.7M 1.61%
17,233
+4,457
8
$7.02M 1.47%
36,131
+13,995
9
$6.08M 1.27%
8,041
-157
10
$6.07M 1.27%
9,233
+3,077
11
$5.65M 1.18%
129,576
+30,962
12
$5.3M 1.11%
27,440
+7,762
13
$4.95M 1.04%
121,974
+1,827
14
$4.91M 1.03%
43,713
-4,375
15
$4.8M 1%
26,326
-11,356
16
$4.62M 0.97%
9,169
+1,526
17
$4.57M 0.96%
8,975
+2,334
18
$4.33M 0.91%
28,542
-5,128
19
$4.02M 0.84%
26,439
+410
20
$3.95M 0.83%
15,798
+737
21
$3.74M 0.78%
84,891
+21,503
22
$3.43M 0.72%
11,927
+2,023
23
$3.43M 0.72%
+8,143
24
$3.42M 0.72%
13,019
+2,370
25
$3.32M 0.69%
31,832
+20,528
1
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