VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+3.7%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+2.6%)
Cap. Flow
-$57.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
89
New
13
Increased
30
Reduced
30
Closed
12
Top Buys
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
Booking.com
BKNG
|
$5.57M |
| 3 |
Elastic
ESTC
|
$5.2M |
| 4 |
AerCap
AER
|
$4.47M |
| 5 |
CoStar Group
CSGP
|
$4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.3M |
| 2 |
Flutter Entertainment
FLUT
|
$5.57M |
| 3 |
Intuit
INTU
|
$5.12M |
| 4 |
Tenable Holdings
TENB
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $79.9M | 15.26% |
461,323
+2,184
| +0.5% | +$378K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $75.4M | 14.39% |
832,260
-290,870
| -26% | -$26.3M |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $54.3M | 10.37% |
969,859
+1,124
| +0.1% | +$62.9K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $50.5M | 9.64% |
1,098,305
| – | – |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $46.7M | 8.93% |
354,903
+2,025
| +0.6% | +$267K |
|
|
6
Nu Holdings
NU
$71.5B
| $16.6M | 3.18% |
+1,623,984
| New | +$16.6M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $12.6M | 2.4% |
219,815
| – | – |
|
8
American Tower
AMT
$95.5B
| $8.98M | 1.71% |
41,255
+821
| +2% | +$179K |
|
9
First Industrial Realty Trust
FR
$6.97B
| $8.33M | 1.59% |
154,397
+50,548
| +49% | +$2.73M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.1M | 1.55% |
52,369
+20,784
| +66% | +$3.21M |
|
11
Microsoft
MSFT
$3.77T
| $7.31M | 1.4% |
19,476
+2,524
| +15% | +$947K |
|
|
12
CoStar Group
CSGP
$37.9B
| $6.99M | 1.33% |
88,179
+50,424
| +134% | +$4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.54M | 1.25% |
11,351
+3,278
| +41% | +$1.89M |
|
14
Equinix
EQIX
$76.9B
| $6.07M | 1.16% |
7,439
-453
| -6% | -$369K |
|
15
Welltower
WELL
$113B
| $5.89M | 1.13% |
38,442
+7,797
| +25% | +$1.19M |
|
16
nCino
NCNO
$3.72B
| $5.64M | 1.08% |
205,332
+84,066
| +69% | +$2.31M |
|
|
17
Booking.com
BKNG
$181B
| $5.57M | 1.06% |
+1,210
| New | +$5.57M |
|
|
18
Elastic
ESTC
$9.04B
| $5.2M | 0.99% |
+58,372
| New | +$5.2M |
|
19
Prologis
PLD
$106B
| $5.16M | 0.99% |
46,156
-10,366
| -18% | -$1.16M |
|
20
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.14M | 0.98% |
124,333
+940
| +0.8% | +$38.9K |
|
21
Amazon
AMZN
$2.44T
| $4.95M | 0.95% |
26,029
+1,518
| +6% | +$289K |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $4.8M | 0.92% |
68,402
+12,185
| +22% | +$855K |
|
23
Danaher
DHR
$147B
| $4.8M | 0.92% |
23,395
+3,558
| +18% | +$729K |
|
24
Digital Realty Trust
DLR
$57.2B
| $4.49M | 0.86% |
31,336
-3,565
| -10% | -$511K |
|
|
25
AerCap
AER
$22B
| $4.47M | 0.85% |
+43,747
| New | +$4.47M |
|