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
$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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$79.9M 15.26%
461,323
+2,184
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.1B
$75.4M 14.39%
832,260
-290,870
XME icon
3
SPDR S&P Metals & Mining ETF
XME
$2.93B
$54.3M 10.37%
969,859
+1,124
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.8B
$50.5M 9.64%
1,098,305
XOP icon
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$46.7M 8.93%
354,903
+2,025
NU icon
6
Nu Holdings
NU
$72.5B
$16.6M 3.18%
+1,623,984
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$12.6M 2.4%
219,815
AMT icon
8
American Tower
AMT
$89.6B
$8.98M 1.71%
41,255
+821
FR icon
9
First Industrial Realty Trust
FR
$7.3B
$8.33M 1.59%
154,397
+50,548
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$8.1M 1.55%
52,369
+20,784
MSFT icon
11
Microsoft
MSFT
$3.82T
$7.31M 1.4%
19,476
+2,524
CSGP icon
12
CoStar Group
CSGP
$31.3B
$6.99M 1.33%
88,179
+50,424
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$6.54M 1.25%
11,351
+3,278
EQIX icon
14
Equinix
EQIX
$79.7B
$6.07M 1.16%
7,439
-453
WELL icon
15
Welltower
WELL
$117B
$5.89M 1.13%
38,442
+7,797
NCNO icon
16
nCino
NCNO
$2.75B
$5.64M 1.08%
205,332
+84,066
BKNG icon
17
Booking.com
BKNG
$164B
$5.57M 1.06%
+1,210
ESTC icon
18
Elastic
ESTC
$8.63B
$5.2M 0.99%
+58,372
PLD icon
19
Prologis
PLD
$115B
$5.16M 0.99%
46,156
-10,366
KSA icon
20
iShares MSCI Saudi Arabia ETF
KSA
$610M
$5.14M 0.98%
124,333
+940
AMZN icon
21
Amazon
AMZN
$2.27T
$4.95M 0.95%
26,029
+1,518
CP icon
22
Canadian Pacific Kansas City
CP
$70.2B
$4.8M 0.92%
68,402
+12,185
DHR icon
23
Danaher
DHR
$150B
$4.8M 0.92%
23,395
+3,558
DLR icon
24
Digital Realty Trust
DLR
$58.9B
$4.49M 0.86%
31,336
-3,565
AER icon
25
AerCap
AER
$21.5B
$4.47M 0.85%
+43,747
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