VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-1.08%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-0.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
78
New
15
Increased
38
Reduced
17
Closed
8
Top Buys
| 1 |
Moody's
MCO
|
$3.43M |
| 2 |
American Tower
AMT
|
$2.72M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.46M |
| 4 |
Welltower
WELL
|
$2.14M |
| 5 |
Intuit
INTU
|
$2.02M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.38M |
| 3 |
Ventas
VTR
|
$3.29M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $101M | 21.2% |
1,208,390
-88,079
| -7% | -$7.38M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74.9M | 15.68% |
455,774
+1,830
| +0.4% | +$301K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $57.3M | 12% |
966,036
+1,600
| +0.2% | +$94.9K |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $50.7M | 10.61% |
348,356
+1,840
| +0.5% | +$268K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $36.8M | 7.71% |
1,085,630
-296,510
| -21% | -$10.1M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.03M | 1.89% |
214,340
-73,260
| -25% | -$3.09M |
|
7
Microsoft
MSFT
$3.77T
| $7.7M | 1.61% |
17,233
+4,457
| +35% | +$1.99M |
|
|
8
American Tower
AMT
$95.5B
| $7.02M | 1.47% |
36,131
+13,995
| +63% | +$2.72M |
|
9
Equinix
EQIX
$76.9B
| $6.08M | 1.27% |
8,041
-157
| -2% | -$119K |
|
|
10
Intuit
INTU
$186B
| $6.07M | 1.27% |
9,233
+3,077
| +50% | +$2.02M |
|
11
Tenable Holdings
TENB
$3.74B
| $5.65M | 1.18% |
129,576
+30,962
| +31% | +$1.35M |
|
12
Amazon
AMZN
$2.44T
| $5.3M | 1.11% |
27,440
+7,762
| +39% | +$1.5M |
|
13
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.95M | 1.04% |
121,974
+1,827
| +2% | +$74.2K |
|
14
Prologis
PLD
$106B
| $4.91M | 1.03% |
43,713
-4,375
| -9% | -$491K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1% |
26,326
-11,356
| -30% | -$2.07M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 0.97% |
9,169
+1,526
| +20% | +$769K |
|
17
UnitedHealth
UNH
$281B
| $4.57M | 0.96% |
8,975
+2,334
| +35% | +$1.19M |
|
18
Simon Property Group
SPG
$59B
| $4.33M | 0.91% |
28,542
-5,128
| -15% | -$778K |
|
19
Digital Realty Trust
DLR
$57.2B
| $4.02M | 0.84% |
26,439
+410
| +2% | +$62.3K |
|
20
Danaher
DHR
$147B
| $3.95M | 0.83% |
15,798
+737
| +5% | +$184K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $3.74M | 0.78% |
84,891
+21,503
| +34% | +$948K |
|
22
Public Storage
PSA
$51.7B
| $3.43M | 0.72% |
11,927
+2,023
| +20% | +$582K |
|
|
23
Moody's
MCO
$91.4B
| $3.43M | 0.72% |
+8,143
| New | +$3.43M |
|
24
Visa
V
$683B
| $3.42M | 0.72% |
13,019
+2,370
| +22% | +$622K |
|
|
25
Welltower
WELL
$113B
| $3.32M | 0.69% |
31,832
+20,528
| +182% | +$2.14M |
|