VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$6.11M
3
+$3.04M
4
INTU icon
Intuit
INTU
+$1.8M
5
V icon
Visa
V
+$1.69M

Top Sells

1
+$5.52M
2
+$3.55M
3
+$3.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
CPAY icon
Corpay
CPAY
+$1.61M

Sector Composition

1 Real Estate 16.45%
2 Technology 5.82%
3 Communication Services 2.68%
4 Financials 2.55%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 15.04%
972,409
+1,070
2
$88.2M 14.65%
465,199
+2,030
3
$77.6M 12.88%
848,710
+8,100
4
$62.2M 10.32%
814,005
5
$47.5M 7.89%
359,428
+2,355
6
$16.2M 2.69%
163,825
7
$15.9M 2.64%
158,786
+40
8
$10.6M 1.76%
125,839
+11,855
9
$9.21M 1.53%
47,867
+3,267
10
$8.58M 1.42%
12,559
+2,495
11
$8.35M 1.39%
+42,102
12
$8.33M 1.38%
11,342
-524
13
$7.84M 1.3%
32,251
-12,526
14
$7.77M 1.29%
43,609
+7,862
15
$7.75M 1.29%
67,661
+13,306
16
$7.69M 1.28%
35,625
+1,425
17
$6.98M 1.16%
+24,984
18
$6.19M 1.03%
28,186
-4,019
19
$5.77M 0.96%
11,140
-2,983
20
$5.47M 0.91%
75,078
+9,504
21
$5.39M 0.89%
72,325
-3,127
22
$5.38M 0.89%
28,647
-594
23
$5.18M 0.86%
127,533
24
$5.08M 0.84%
14,875
+4,874
25
$4.95M 0.82%
8,732
+1,792
1
2 3 4