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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
+1.21%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$18.3M
(-4.5%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
55
New
8
Increased
16
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$727K |
| 2 |
American Tower
AMT
|
+$654K |
| 3 |
Progyny
PGNY
|
+$647K |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$487K |
| 5 |
Extra Space Storage
EXR
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$19.4M |
| 2 |
Wayfair
W
|
+$1.16M |
| 3 |
Crown Castle
CCI
|
+$1.15M |
| 4 |
National Storage Affiliates Trust
NSA
|
+$549K |
| 5 |
RDFN
Redfin
RDFN
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.46% |
| 2 | Communication Services | 2.02% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.18% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMR
26
DELISTED
Semrush
SEMR
| $458K | 0.12% |
47,824
-23,919
| -33% | -$211K |
|
|
27
Extra Space Storage
EXR
$31B
| $455K | 0.12% |
+3,059
| New | +$460K |
|
28
Gaming and Leisure Properties
GLPI
$12.7B
| $378K | 0.1% |
7,801
-5,446
| -41% | -$272K |
|
29
Alexandria Real Estate Equities
ARE
$8.72B
| $374K | 0.1% |
+3,298
| New | +$393K |
|
|
NSLR
30
Neostellar Capital Corp
NSLR
$269M
| $363K | 0.09% |
113,472
| – | – |
|
31
Ventas
VTR
$46.9B
| $362K | 0.09% |
+7,666
| New | +$347K |
|
32
Rexford Industrial Realty
REXR
$8.36B
| $358K | 0.09% |
6,865
+3,226
| +89% | +$176K |
|
33
Mid-America Apartment Communities
MAA
$15.5B
| $349K | 0.09% |
2,295
-1,966
| -46% | -$295K |
|
34
Healthpeak Properties
DOC
$15.5B
| $318K | 0.08% |
15,830
+4,914
| +45% | +$102K |
|
35
Regency Centers
REG
$15.1B
| $318K | 0.08% |
5,146
+1,053
| +26% | +$62.7K |
|
36
American Homes 4 Rent
AMH
$12.2B
| $307K | 0.08% |
8,655
-3,200
| -27% | -$108K |
|
37
Essex Property Trust
ESS
$18.9B
| $290K | 0.07% |
1,238
-310
| -20% | -$67.8K |
|
38
First Industrial Realty Trust
FR
$9.14B
| $288K | 0.07% |
5,476
+915
| +20% | +$47.8K |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $269K | 0.07% |
2,020
+342
| +20% | +$45.5K |
|
40
Federal Realty Investment Trust
FRT
$10.9B
| $267K | 0.07% |
2,756
+721
| +35% | +$67.8K |
|
41
Brixmor Property Group
BRX
$10B
| $241K | 0.06% |
+10,937
| New | +$228K |
|
42
Boston Properties
BXP
$11.1B
| $216K | 0.06% |
3,756
-251
| -6% | -$13.1K |
|
43
UiPath
PATH
$6.2B
| $211K | 0.05% |
12,758
-19,298
| -60% | -$309K |
|
44
Sabra Healthcare REIT
SBRA
$5.08B
| $162K | 0.04% |
+13,758
| New | +$157K |
|
45
Opendoor
OPEN
$4.33B
| $155K | 0.04% |
39,784
-19,890
| -33% | -$43.2K |
|
46
Cardlytics
CDLX
$24M
| $124K | 0.03% |
1,959
-980
| -33% | -$59.4K |
|
|
MPT
47
Medical Properties Trust
MPT
$2.86B
| $108K | 0.03% |
+11,664
| New | +$98.7K |
|
|
48
Airbnb
ABNB
$86B
| – | – |
-155,680
| Closed | -$19.4M |
|
49
Burford Capital
BUR
$868M
| – | – |
-11,250
| Closed | -$124K |
|
|
50
Crown Castle
CCI
$34.3B
| – | – |
-8,561
| Closed | -$1.15M |
|
Similar funds
OC
VP
DSC
IA
FWM
VWS
CAM
SLC
Vanderbilt University's Q2 2023 Portfolio in Review
As of Q2 2023, Vanderbilt University held 55 positions worth $391M, down 4.5% from $409M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vanderbilt University withdrew a net $20.5M in Q2 2023, closing 8 positions and reducing 19 holdings. Its most notable exit was Airbnb, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vanderbilt University opened a new position in VICI Properties worth $713K.
- Vanderbilt University's largest Q2 2023 buy was VICI Properties: 22,673 shares worth $713K.
- Vanderbilt University added most to American Tower in Q2 2023, an estimated $654K increase.
- Vanderbilt University's biggest Q2 2023 reduction was Wayfair, cutting an estimated $1.16M.
- Vanderbilt University fully exited Airbnb in Q2 2023, selling an estimated $19.4M.
- Vanderbilt University's ten largest holdings make up 95% of its $391M portfolio in Q2 2023.
- Vanderbilt University opened 8 new positions and closed 8 in Q2 2023.
- Vanderbilt University's portfolio value fell 4.5% quarter-over-quarter to $391M.
Based on Vanderbilt University's 13F filing for Q2 2023, filed 31 Jul 2023.