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
$540M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.56M
3
+$3.52M
4
FR icon
First Industrial Realty Trust
FR
+$3.22M
5
PCOR icon
Procore
PCOR
+$2.92M

Top Sells

1
+$9.34M
2
+$1.46M
3
+$1.42M
4
LXP icon
LXP Industrial Trust
LXP
+$1.23M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Sector Composition

1 Real Estate 17.12%
2 Technology 6.23%
3 Healthcare 2.4%
4 Financials 2.31%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 20.07%
1,112,480
-95,910
2
$82M 15.18%
457,549
+1,775
3
$61.7M 11.42%
967,640
+1,604
4
$46.1M 8.54%
350,673
+2,317
5
$43.2M 8.01%
1,085,630
6
$10.5M 1.94%
214,340
7
$10.4M 1.93%
44,773
+8,642
8
$8.09M 1.5%
18,798
+1,565
9
$7.86M 1.46%
8,857
+816
10
$6.11M 1.13%
32,787
+5,347
11
$5.91M 1.09%
10,329
+1,160
12
$5.82M 1.08%
34,440
+5,898
13
$5.8M 1.07%
+24,602
14
$5.77M 1.07%
45,717
+2,004
15
$5.68M 1.05%
20,430
+4,632
16
$5.63M 1.04%
138,849
+9,273
17
$5.21M 0.96%
121,974
18
$5.11M 0.95%
30,812
+4,486
19
$4.98M 0.92%
58,203
+16,189
20
$4.89M 0.91%
17,790
+4,771
21
$4.84M 0.9%
7,800
-1,433
22
$4.79M 0.89%
29,578
+3,139
23
$4.52M 0.84%
7,736
-1,239
24
$4.51M 0.84%
81,529
-3,362
25
$4.44M 0.82%
140,571
+92,481
1
2 3 4