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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
-4.34%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.31M
Cap. Flow
+$13.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
91.59%
Holding
63
New
16
Increased
16
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$40.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$10.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.18M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$34.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.5M
3
W icon
Wayfair
W
+$1.91M
4
PGNY icon
Progyny
PGNY
+$705K
5
CVNA icon
Carvana
CVNA
+$555K

Sector Composition

Rank Sector Weight
1 Real Estate 4.76%
2 Communication Services 2.83%
3 Technology 1.58%
4 Consumer Discretionary 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$760K 0.2%
1,047
+366
+54% +$283K
VICI icon
27
VICI Properties
VICI
$29.6B
$741K 0.19%
25,456
+2,783
+12% +$86.3K
O icon
28
Realty Income
O
$61.3B
$703K 0.18%
14,080
-56
-0.4% -$3.22K
INVH icon
29
Invitation Homes
INVH
$17.9B
$655K 0.17%
20,678
+4,596
+29% +$158K
AVB icon
30
AvalonBay Communities
AVB
$27.4B
$640K 0.17%
3,728
+57
+2% +$10.5K
CVNA icon
31
Carvana
CVNA
$48.2B
$542K 0.14%
64,525
-64,485
-50% -$555K
SUI icon
32
Sun Communities
SUI
$15B
$536K 0.14%
4,532
-1,349
-23% -$171K
NU icon
33
Nu Holdings
NU
$65.6B
$524K 0.14%
+72,323
New +$541K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.8B
$513K 0.13%
11,269
+3,468
+44% +$165K
NSA icon
35
National Storage Affiliates Trust
NSA
$3.45B
$464K 0.12%
+14,619
New +$495K
EQR icon
36
Equity Residential
EQR
$25.9B
$447K 0.12%
7,609
+149
+2% +$9.63K
EXR icon
37
Extra Space Storage
EXR
$31.3B
$445K 0.11%
3,657
+598
+20% +$80.3K
ESS icon
38
Essex Property Trust
ESS
$18.8B
$423K 0.11%
1,995
+757
+61% +$177K
NSLR
39
Neostellar Capital Corp
NSLR
$270M
$411K 0.11%
113,472
– –
AMH icon
40
American Homes 4 Rent
AMH
$12.3B
$359K 0.09%
10,659
+2,004
+23% +$71.9K
VTR icon
41
Ventas
VTR
$46.7B
$337K 0.09%
7,995
+329
+4% +$14.8K
RDFN
42
DELISTED
Redfin
RDFN
$309K 0.08%
43,832
-43,824
-50% -$481K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.5B
$302K 0.08%
2,344
+49
+2% +$7.08K
DOC icon
44
Healthpeak Properties
DOC
$15.5B
$269K 0.07%
14,677
-1,153
-7% -$23.7K
HST icon
45
Host Hotels & Resorts
HST
$16.4B
$263K 0.07%
+16,341
New +$272K
UDR icon
46
UDR
UDR
$12.9B
$241K 0.06%
6,753
-3,940
-37% -$157K
EPRT icon
47
Essential Properties Realty Trust
EPRT
$7.21B
$239K 0.06%
+11,064
New +$264K
BNL icon
48
Broadstone Net Lease
BNL
$4.37B
$225K 0.06%
+15,762
New +$252K
FR icon
49
First Industrial Realty Trust
FR
$9.13B
$224K 0.06%
4,717
-759
-14% -$39.1K
SEMR
50
DELISTED
Semrush
SEMR
$203K 0.05%
23,905
-23,919
-50% -$223K
1
2
3

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VP
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DSC
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IA
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FWM
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VWS
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CAM
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SLC
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Vanderbilt University's Q3 2023 Portfolio in Review

As of Q3 2023, Vanderbilt University held 63 positions worth $387M, down 0.85% from $391M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Vanderbilt University deployed $13.8M of net new capital in Q3 2023, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,360,540 shares worth $36.6M.

By sector, the portfolio is most concentrated in Real Estate at 4.8% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $34.6M trimmed.

  • Vanderbilt University's largest Q3 2023 buy was VanEck Gold Miners ETF: 1,360,540 shares worth $36.6M.
  • Vanderbilt University added most to Vanguard Real Estate ETF in Q3 2023, an estimated $2.18M increase.
  • Vanderbilt University's biggest Q3 2023 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $34.6M.
  • Vanderbilt University fully exited Progyny in Q3 2023, selling an estimated $705K.
  • Vanderbilt University's ten largest holdings make up 92% of its $387M portfolio in Q3 2023.
  • Vanderbilt University opened 16 new positions and closed 10 in Q3 2023.
  • Vanderbilt University's portfolio value fell 0.85% quarter-over-quarter to $387M.

Based on Vanderbilt University's 13F filing for Q3 2023, filed 16 Oct 2023.