VU
Vanderbilt University Portfolio holdings
AUM
$530M
This Quarter Return
+6.31%
1 Year Return
+14.98%
3 Year Return
+37.95%
5 Year Return
+130.08%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
87
New
10
Increased
38
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$13.2M |
| 2 |
Intuit
INTU
|
$7.93M |
| 3 |
Visa
V
|
$3.55M |
| 4 |
TransDigm Group
TDG
|
$3.55M |
| 5 |
CoStar Group
CSGP
|
$2.07M |
Top Sells
| 1 |
Nu Holdings
NU
|
$16.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.8M |
| 3 |
First Industrial Realty Trust
FR
|
$6.61M |
| 4 |
Danaher
DHR
|
$4.8M |
| 5 |
AerCap
AER
|
$4.47M |
Sector Composition
| 1 | Real Estate | 18.09% |
| 2 | Technology | 6.95% |
| 3 | Communication Services | 3.14% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $84.2M | 15.88% |
463,169
+1,846
| +0.4% | +$335K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $74.9M | 14.13% |
840,610
+8,350
| +1% | +$744K |
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $65.3M | 12.32% |
971,339
+1,480
| +0.2% | +$99.5K |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $44.9M | 8.48% |
357,073
+2,170
| +0.6% | +$273K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $42.4M | 8% |
814,005
-284,300
| -26% | -$14.8M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.2M | 2.48% |
+158,746
| New | +$13.2M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.1M | 2.09% |
163,825
-55,990
| -25% | -$3.78M |
|
8
American Tower
AMT
$95.5B
| $9.86M | 1.86% |
44,600
+3,345
| +8% | +$739K |
|
|
9
CoStar Group
CSGP
$37.9B
| $9.16M | 1.73% |
113,984
+25,805
| +29% | +$2.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.76M | 1.65% |
11,866
+515
| +5% | +$380K |
|
|
11
Intuit
INTU
$186B
| $7.93M | 1.5% |
+10,064
| New | +$7.93M |
|
12
Booking.com
BKNG
$181B
| $7.92M | 1.49% |
1,368
+158
| +13% | +$915K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 1.49% |
44,777
-7,592
| -14% | -$1.34M |
|
14
Amazon
AMZN
$2.44T
| $7.07M | 1.33% |
32,205
+6,176
| +24% | +$1.35M |
|
15
Microsoft
MSFT
$3.77T
| $7.02M | 1.33% |
14,123
-5,353
| -27% | -$2.66M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.98M | 1.13% |
75,452
+7,050
| +10% | +$559K |
|
17
Digital Realty Trust
DLR
$57.2B
| $5.88M | 1.11% |
33,749
+2,413
| +8% | +$421K |
|
18
Prologis
PLD
$106B
| $5.71M | 1.08% |
54,355
+8,199
| +18% | +$862K |
|
19
Elastic
ESTC
$9.04B
| $5.52M | 1.04% |
65,485
+7,113
| +12% | +$600K |
|
20
Welltower
WELL
$113B
| $5.5M | 1.04% |
35,747
-2,695
| -7% | -$414K |
|
21
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.92M | 0.93% |
127,533
+3,200
| +3% | +$123K |
|
22
Simon Property Group
SPG
$59B
| $4.7M | 0.89% |
29,241
+3,157
| +12% | +$508K |
|
23
Procore
PCOR
$10.4B
| $4.49M | 0.85% |
65,574
+7,838
| +14% | +$536K |
|
24
MSCI
MSCI
$43.9B
| $4M | 0.76% |
6,940
+326
| +5% | +$188K |
|
25
Tyler Technologies
TYL
$24.4B
| $3.97M | 0.75% |
6,702
+712
| +12% | +$422K |
|