VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+10.3%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+13%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
80
New
10
Increased
28
Reduced
29
Closed
9
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$5.8M |
| 2 |
GE Vernova
GEV
|
$3.56M |
| 3 |
MSCI
MSCI
|
$3.52M |
| 4 |
First Industrial Realty Trust
FR
|
$3.22M |
| 5 |
Procore
PCOR
|
$2.92M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.34M |
| 2 |
STAG Industrial
STAG
|
$1.46M |
| 3 |
Omega Healthcare
OHI
|
$1.42M |
| 4 |
LXP Industrial Trust
LXP
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $108M | 20.07% |
1,112,480
-95,910
| -8% | -$9.34M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $82M | 15.18% |
457,549
+1,775
| +0.4% | +$318K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $61.7M | 11.42% |
967,640
+1,604
| +0.2% | +$102K |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $46.1M | 8.54% |
350,673
+2,317
| +0.7% | +$305K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $43.2M | 8.01% |
1,085,630
| – | – |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.5M | 1.94% |
214,340
| – | – |
|
7
American Tower
AMT
$95.5B
| $10.4M | 1.93% |
44,773
+8,642
| +24% | +$2.01M |
|
8
Microsoft
MSFT
$3.77T
| $8.09M | 1.5% |
18,798
+1,565
| +9% | +$673K |
|
9
Equinix
EQIX
$76.9B
| $7.86M | 1.46% |
8,857
+816
| +10% | +$724K |
|
10
Amazon
AMZN
$2.44T
| $6.11M | 1.13% |
32,787
+5,347
| +19% | +$996K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 1.09% |
10,329
+1,160
| +13% | +$664K |
|
12
Simon Property Group
SPG
$59B
| $5.82M | 1.08% |
34,440
+5,898
| +21% | +$997K |
|
|
13
Flutter Entertainment
FLUT
$54B
| $5.8M | 1.07% |
+24,602
| New | +$5.8M |
|
14
Prologis
PLD
$106B
| $5.77M | 1.07% |
45,717
+2,004
| +5% | +$253K |
|
15
Danaher
DHR
$147B
| $5.68M | 1.05% |
20,430
+4,632
| +29% | +$1.29M |
|
16
Tenable Holdings
TENB
$3.74B
| $5.63M | 1.04% |
138,849
+9,273
| +7% | +$376K |
|
17
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.21M | 0.96% |
121,974
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 0.95% |
30,812
+4,486
| +17% | +$744K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.98M | 0.92% |
58,203
+16,189
| +39% | +$1.39M |
|
20
Visa
V
$683B
| $4.89M | 0.91% |
17,790
+4,771
| +37% | +$1.31M |
|
21
Intuit
INTU
$186B
| $4.84M | 0.9% |
7,800
-1,433
| -16% | -$890K |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.79M | 0.89% |
29,578
+3,139
| +12% | +$508K |
|
23
UnitedHealth
UNH
$281B
| $4.52M | 0.84% |
7,736
-1,239
| -14% | -$724K |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $4.51M | 0.84% |
81,529
-3,362
| -4% | -$186K |
|
25
nCino
NCNO
$3.72B
| $4.44M | 0.82% |
140,571
+92,481
| +192% | +$2.92M |
|