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VU
Vanderbilt University Portfolio holdings
AUM
$526M
1-Year Est. Return
31.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$44.3M
(-9.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
44
New
33
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$4.32M |
| 2 |
Warby Parker
WRBY
|
+$4.13M |
| 3 |
DADA
Dada Nexus
DADA
|
+$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.62M |
| 5 |
Pinduoduo
PDD
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$52.5M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Apollo Global Management
APO
|
+$1.05M |
| 4 |
Progyny
PGNY
|
+$868K |
| 5 |
Lyft
LYFT
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.31% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 0.94% |
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Vanderbilt University's Q3 2021 Portfolio in Review
As of Q3 2021, Vanderbilt University held 44 positions worth $425M, down 9.4% from $469M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Vanderbilt University withdrew a net $32.5M in Q3 2021, closing 4 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, followed by Consumer Discretionary and Financials.
Against the trend, Vanderbilt University opened a new position in Roblox worth $3.98M.
- Vanderbilt University's largest Q3 2021 buy was Roblox: 52,650 shares worth $3.98M.
- Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2021, an estimated $1.62M increase.
- Vanderbilt University's biggest Q3 2021 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $52.5M.
- Vanderbilt University fully exited Microsoft in Q3 2021, selling an estimated $1.89M.
- Vanderbilt University's ten largest holdings make up 97% of its $425M portfolio in Q3 2021.
- Vanderbilt University opened 33 new positions and closed 4 in Q3 2021.
- Vanderbilt University's portfolio value fell 9.4% quarter-over-quarter to $425M.
Based on Vanderbilt University's 13F filing for Q3 2021, filed 19 May 2023.