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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
+8.98%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$50.7M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
50
New
10
Increased
23
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$27.3M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$1.03M |
| 3 |
Kite Realty
KRG
|
+$992K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$961K |
| 5 |
COPT Defense Properties
CDP
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.6M |
| 2 |
Pinduoduo
PDD
|
+$5.05M |
| 3 |
Warby Parker
WRBY
|
+$4.07M |
| 4 |
Roblox
RBLX
|
+$3.98M |
| 5 |
UiPath
PATH
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.65% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Financials | 1.24% |
| 4 | Technology | 0.14% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$46.7B
| $982K | 0.21% |
19,212
+12,817
| +200% | +$670K |
|
27
Equinix
EQIX
$101B
| $978K | 0.21% |
1,156
+731
| +172% | +$586K |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $974K | 0.2% |
+28,304
| New | +$961K |
|
29
Sabra Healthcare REIT
SBRA
$5.07B
| $972K | 0.2% |
71,775
+49,810
| +227% | +$705K |
|
|
30
COPT Defense Properties
CDP
$4.26B
| $967K | 0.2% |
+34,570
| New | +$954K |
|
31
Americold
COLD
$4.54B
| $965K | 0.2% |
+29,425
| New | +$910K |
|
32
Kilroy Realty
KRC
$4.68B
| $956K | 0.2% |
14,383
+8,735
| +155% | +$596K |
|
|
PGRE
33
DELISTED
Paramount Group
PGRE
| $954K | 0.2% |
114,443
+72,707
| +174% | +$644K |
|
34
Procore
PCOR
$6.93B
| $659K | 0.14% |
+8,238
| New | +$722K |
|
|
DADA
35
DELISTED
Dada Nexus
DADA
| $434K | 0.09% |
32,949
-43,173
| -57% | -$833K |
|
36
Brixmor Property Group
BRX
$9.99B
| – | – |
-15,956
| Closed | -$353K |
|
37
Compass
COMP
$8.97B
| – | – |
-22,663
| Closed | -$301K |
|
38
CubeSmart
CUBE
$9.48B
| – | – |
-6,730
| Closed | -$326K |
|
39
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-4,276
| Closed | -$334K |
|
40
Essex Property Trust
ESS
$18.8B
| – | – |
-1,116
| Closed | -$357K |
|
|
HPP
41
Hudson Pacific Properties
HPP
$853M
| – | – |
-1,968
| Closed | -$362K |
|
42
Host Hotels & Resorts
HST
$16.4B
| – | – |
-22,473
| Closed | -$367K |
|
|
43
UiPath
PATH
$6.3B
| – | – |
-25,099
| Closed | -$1.32M |
|
|
44
Pinduoduo
PDD
$120B
| – | – |
-55,748
| Closed | -$5.05M |
|
45
Park Hotels & Resorts
PK
$3B
| – | – |
-19,561
| Closed | -$374K |
|
|
46
Roblox
RBLX
$37B
| – | – |
-52,650
| Closed | -$3.98M |
|
47
Syndax Pharmaceuticals
SNDX
$2.02B
| – | – |
-28,497
| Closed | -$545K |
|
48
W.P. Carey
WPC
$16.9B
| – | – |
-4,867
| Closed | -$348K |
|
|
49
Warby Parker
WRBY
$3.24B
| – | – |
-76,765
| Closed | -$4.07M |
|
|
ACC
50
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,204
| Closed | -$349K |
|
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FWM
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SLC
Vanderbilt University's Q4 2021 Portfolio in Review
As of Q4 2021, Vanderbilt University held 50 positions worth $475M, up 12% from $425M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vanderbilt University deployed $14.8M of net new capital in Q4 2021, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Airbnb: 155,152 shares worth $25.8M.
By sector, the portfolio is most concentrated in Real Estate at 5.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.6M trimmed.
- Vanderbilt University's largest Q4 2021 buy was Airbnb: 155,152 shares worth $25.8M.
- Vanderbilt University added most to Sabra Healthcare REIT in Q4 2021, an estimated $705K increase.
- Vanderbilt University's biggest Q4 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $13.6M.
- Vanderbilt University fully exited Pinduoduo in Q4 2021, selling an estimated $5.05M.
- Vanderbilt University's ten largest holdings make up 95% of its $475M portfolio in Q4 2021.
- Vanderbilt University opened 10 new positions and closed 15 in Q4 2021.
- Vanderbilt University's portfolio value rose 12% quarter-over-quarter to $475M.
Based on Vanderbilt University's 13F filing for Q4 2021, filed 19 May 2023.