VU

Vanderbilt University Portfolio holdings

AUM $602M
1-Year Est. Return 19.72%
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.57M
3
+$5.2M
4
AER icon
AerCap
AER
+$4.47M
5
CSGP icon
CoStar Group
CSGP
+$4M

Top Sells

1
+$26.3M
2
+$5.57M
3
+$5.12M
4
TENB icon
Tenable Holdings
TENB
+$4.84M
5
CLMT icon
Calumet Specialty Products
CLMT
+$4.68M

Sector Composition

1 Real Estate 19.57%
2 Technology 5.53%
3 Financials 4.31%
4 Industrials 2.88%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 15.26%
461,323
+2,184
2
$75.4M 14.39%
832,260
-290,870
3
$54.3M 10.37%
969,859
+1,124
4
$50.5M 9.64%
1,098,305
5
$46.7M 8.93%
354,903
+2,025
6
$16.6M 3.18%
+1,623,984
7
$12.6M 2.4%
219,815
8
$8.98M 1.71%
41,255
+821
9
$8.33M 1.59%
154,397
+50,548
10
$8.1M 1.55%
52,369
+20,784
11
$7.31M 1.4%
19,476
+2,524
12
$6.99M 1.33%
88,179
+50,424
13
$6.54M 1.25%
11,351
+3,278
14
$6.07M 1.16%
7,439
-453
15
$5.89M 1.13%
38,442
+7,797
16
$5.64M 1.08%
205,332
+84,066
17
$5.57M 1.06%
+1,210
18
$5.2M 0.99%
+58,372
19
$5.16M 0.99%
46,156
-10,366
20
$5.14M 0.98%
124,333
+940
21
$4.95M 0.95%
26,029
+1,518
22
$4.8M 0.92%
68,402
+12,185
23
$4.8M 0.92%
23,395
+3,558
24
$4.49M 0.86%
31,336
-3,565
25
$4.47M 0.85%
+43,747
1
2 3 4