VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
-5.44%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
85
New
14
Increased
35
Reduced
26
Closed
9
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$4.68M |
| 2 |
GE Aerospace
GE
|
$3.49M |
| 3 |
Invitation Homes
INVH
|
$2.79M |
| 4 |
CoStar Group
CSGP
|
$2.7M |
| 5 |
Ferrovial SE
FER
|
$2.67M |
Top Sells
| 1 |
Visa
V
|
$4.89M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.51M |
| 3 |
GE Vernova
GEV
|
$3.56M |
| 4 |
Amazon
AMZN
|
$1.82M |
| 5 |
Realty Income
O
|
$1.44M |
Sector Composition
| 1 | Real Estate | 18.59% |
| 2 | Technology | 5.49% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Healthcare | 2.14% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $100M | 19.61% |
1,123,130
+10,650
| +1% | +$949K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.5M | 15.77% |
459,139
+1,590
| +0.3% | +$279K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $55M | 10.78% |
968,735
+1,095
| +0.1% | +$62.1K |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $46.7M | 9.16% |
352,878
+2,205
| +0.6% | +$292K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $37.2M | 7.3% |
1,098,305
+12,675
| +1% | +$430K |
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.4M | 1.84% |
219,815
+5,475
| +3% | +$234K |
|
7
Equinix
EQIX
$76.9B
| $7.44M | 1.46% |
7,892
-965
| -11% | -$910K |
|
8
American Tower
AMT
$95.5B
| $7.42M | 1.45% |
40,434
-4,339
| -10% | -$796K |
|
9
Microsoft
MSFT
$3.77T
| $7.15M | 1.4% |
16,952
-1,846
| -10% | -$778K |
|
10
Digital Realty Trust
DLR
$57.2B
| $6.19M | 1.21% |
34,901
+5,323
| +18% | +$944K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 1.17% |
31,585
+773
| +3% | +$146K |
|
12
Prologis
PLD
$106B
| $5.97M | 1.17% |
56,522
+10,805
| +24% | +$1.14M |
|
13
Flutter Entertainment
FLUT
$54B
| $5.57M | 1.09% |
21,462
-3,140
| -13% | -$815K |
|
14
Simon Property Group
SPG
$59B
| $5.4M | 1.06% |
31,345
-3,095
| -9% | -$533K |
|
|
15
Amazon
AMZN
$2.44T
| $5.38M | 1.05% |
24,511
-8,276
| -25% | -$1.82M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $5.21M | 1.02% |
103,849
+46,345
| +81% | +$2.32M |
|
17
Intuit
INTU
$186B
| $5.12M | 1% |
8,145
+345
| +4% | +$217K |
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.04M | 0.99% |
123,393
+1,419
| +1% | +$58K |
|
|
19
Invitation Homes
INVH
$19.2B
| $4.94M | 0.97% |
154,405
+87,326
| +130% | +$2.79M |
|
20
Tenable Holdings
TENB
$3.74B
| $4.84M | 0.95% |
122,789
-16,060
| -12% | -$632K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 0.93% |
8,073
-2,256
| -22% | -$1.32M |
|
|
22
Calumet Specialty Products
CLMT
$1.41B
| $4.68M | 0.92% |
+212,647
| New | +$4.68M |
|
23
Danaher
DHR
$147B
| $4.55M | 0.89% |
19,837
-593
| -3% | -$136K |
|
24
nCino
NCNO
$3.72B
| $4.07M | 0.8% |
121,266
-19,305
| -14% | -$648K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $4.07M | 0.8% |
56,217
-1,986
| -3% | -$144K |
|