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
$510M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.49M
3
+$2.79M
4
CSGP icon
CoStar Group
CSGP
+$2.7M
5
FER icon
Ferrovial SE
FER
+$2.67M

Top Sells

1
+$4.89M
2
+$4.51M
3
+$3.56M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
O icon
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 Change
in Stake 		Capital Flow
1
$100M 19.61%
1,123,130
+10,650
2
$80.5M 15.77%
459,139
+1,590
3
$55M 10.78%
968,735
+1,095
4
$46.7M 9.16%
352,878
+2,205
5
$37.2M 7.3%
1,098,305
+12,675
6
$9.4M 1.84%
219,815
+5,475
7
$7.44M 1.46%
7,892
-965
8
$7.42M 1.45%
40,434
-4,339
9
$7.15M 1.4%
16,952
-1,846
10
$6.19M 1.21%
34,901
+5,323
11
$5.98M 1.17%
31,585
+773
12
$5.97M 1.17%
56,522
+10,805
13
$5.57M 1.09%
21,462
-3,140
14
$5.4M 1.06%
31,345
-3,095
15
$5.38M 1.05%
24,511
-8,276
16
$5.21M 1.02%
103,849
+46,345
17
$5.12M 1%
8,145
+345
18
$5.04M 0.99%
123,393
+1,419
19
$4.94M 0.97%
154,405
+87,326
20
$4.84M 0.95%
122,789
-16,060
21
$4.73M 0.93%
8,073
-2,256
22
$4.68M 0.92%
+212,647
23
$4.55M 0.89%
19,837
-593
24
$4.07M 0.8%
121,266
-19,305
25
$4.07M 0.8%
56,217
-1,986
1
2 3 4