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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
+4.26%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$20.9M
(+5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
51
New
15
Increased
20
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$3.66M |
| 2 |
Roblox
RBLX
|
+$2.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2M |
| 4 |
RDFN
Redfin
RDFN
|
+$980K |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$845K |
| 2 |
CubeSmart
CUBE
|
+$653K |
| 3 |
Ventas
VTR
|
+$343K |
| 4 |
Equity Residential
EQR
|
+$262K |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.52% |
| 2 | Real Estate | 5.19% |
| 3 | Communication Services | 2.15% |
| 4 | Technology | 0.31% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UiPath
PATH
$6.3B
| $563K | 0.14% |
+32,056
| New | +$484K |
|
27
National Storage Affiliates Trust
NSA
$3.45B
| $549K | 0.13% |
+13,151
| New | +$532K |
|
28
AvalonBay Communities
AVB
$27.4B
| $530K | 0.13% |
3,151
+185
| +6% | +$31.6K |
|
|
29
Equity Residential
EQR
$25.9B
| $514K | 0.13% |
8,568
-4,268
| -33% | -$262K |
|
|
NSLR
30
Neostellar Capital Corp
NSLR
$270M
| $411K | 0.1% |
113,472
| – | – |
|
31
Healthcare Realty
HR
$7.39B
| $389K | 0.1% |
+20,114
| New | +$405K |
|
32
Carvana
CVNA
$48.2B
| $379K | 0.09% |
+193,495
| New | +$336K |
|
33
American Homes 4 Rent
AMH
$12.3B
| $373K | 0.09% |
11,855
+2,224
| +23% | +$71K |
|
34
Essex Property Trust
ESS
$18.8B
| $324K | 0.08% |
+1,548
| New | +$341K |
|
35
Regency Centers
REG
$15.1B
| $250K | 0.06% |
4,093
+832
| +26% | +$52.3K |
|
36
Equity Lifestyle Properties
ELS
$12.8B
| $245K | 0.06% |
+3,649
| New | +$248K |
|
37
First Industrial Realty Trust
FR
$9.13B
| $243K | 0.06% |
+4,561
| New | +$238K |
|
38
Healthpeak Properties
DOC
$15.5B
| $240K | 0.06% |
10,916
+312
| +3% | +$7.74K |
|
39
Host Hotels & Resorts
HST
$16.4B
| $238K | 0.06% |
14,447
-1,606
| -10% | -$27.3K |
|
|
LSI
40
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.05% |
1,678
-777
| -32% | -$89.9K |
|
41
Rexford Industrial Realty
REXR
$8.46B
| $217K | 0.05% |
3,639
-1,837
| -34% | -$110K |
|
42
Boston Properties
BXP
$11.1B
| $217K | 0.05% |
4,007
+42
| +1% | +$2.74K |
|
|
43
CubeSmart
CUBE
$9.48B
| $203K | 0.05% |
4,385
-14,558
| -77% | -$653K |
|
44
Federal Realty Investment Trust
FRT
$10.9B
| $201K | 0.05% |
+2,035
| New | +$213K |
|
45
Burford Capital
BUR
$859M
| $124K | 0.03% |
+11,250
| New | +$93.3K |
|
46
Opendoor
OPEN
$4.34B
| $102K | 0.02% |
+59,674
| New | +$98.3K |
|
47
Cardlytics
CDLX
$24.3M
| $99.8K | 0.02% |
+2,939
| New | +$154K |
|
48
Macerich
MAC
$7.35B
| – | – |
-11,075
| Closed | -$125K |
|
|
49
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-15,621
| Closed | -$194K |
|
|
50
VICI Properties
VICI
$29.6B
| – | – |
-26,069
| Closed | -$845K |
|
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DSC
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FWM
VWS
CAM
SLC
Vanderbilt University's Q1 2023 Portfolio in Review
As of Q1 2023, Vanderbilt University held 51 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vanderbilt University's Q1 2023 filing shows 15 new, 20 increased, 9 reduced and 4 closed positions. Its largest new stake was Wayfair: 82,646 shares worth $2.84M. The largest sale was VICI Properties, an estimated $845K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 3.4% a quarter earlier, followed by Real Estate and Communication Services.
- Vanderbilt University's largest Q1 2023 buy was Wayfair: 82,646 shares worth $2.84M.
- Vanderbilt University added most to Roblox in Q1 2023, an estimated $2.05M increase.
- Vanderbilt University's biggest Q1 2023 reduction was CubeSmart, cutting an estimated $653K.
- Vanderbilt University fully exited VICI Properties in Q1 2023, selling an estimated $845K.
- Vanderbilt University's ten largest holdings make up 95% of its $409M portfolio in Q1 2023.
- Vanderbilt University opened 15 new positions and closed 4 in Q1 2023.
- Vanderbilt University's portfolio value rose 5.4% quarter-over-quarter to $409M.
Based on Vanderbilt University's 13F filing for Q1 2023, filed 28 Apr 2023.