VU

Vanderbilt University Portfolio holdings

AUM $586M
1-Year Est. Return 30.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.81M
3
+$3.49M
4
TDG icon
TransDigm Group
TDG
+$3.28M
5
CSGP icon
CoStar Group
CSGP
+$2.01M

Top Sells

1
+$16.6M
2
+$14.1M
3
+$6.69M
4
DHR icon
Danaher
DHR
+$4.8M
5
AER icon
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 Change
in Stake 		Capital Flow
1
$84.2M 15.88%
463,169
+1,846
2
$74.9M 14.13%
840,610
+8,350
3
$65.3M 12.32%
971,339
+1,480
4
$44.9M 8.48%
357,073
+2,170
5
$42.4M 8%
814,005
-284,300
6
$13.2M 2.48%
+158,746
7
$11.1M 2.09%
163,825
-55,990
8
$9.86M 1.86%
44,600
+3,345
9
$9.16M 1.73%
113,984
+25,805
10
$8.76M 1.65%
11,866
+515
11
$7.93M 1.5%
+10,064
12
$7.92M 1.49%
1,368
+158
13
$7.89M 1.49%
44,777
-7,592
14
$7.07M 1.33%
32,205
+6,176
15
$7.02M 1.33%
14,123
-5,353
16
$5.98M 1.13%
75,452
+7,050
17
$5.88M 1.11%
33,749
+2,413
18
$5.71M 1.08%
54,355
+8,199
19
$5.52M 1.04%
65,485
+7,113
20
$5.5M 1.04%
35,747
-2,695
21
$4.92M 0.93%
127,533
+3,200
22
$4.7M 0.89%
29,241
+3,157
23
$4.49M 0.85%
65,574
+7,838
24
$4M 0.76%
6,940
+326
25
$3.97M 0.75%
6,702
+712
1
2 3 4