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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
+15.99%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$12.7M
Cap. Flow
-$37.2M
Cap. Flow %
-9.29%
Top 10 Hldgs %
88.98%
Holding
67
New
14
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$5.14M
2
SMAR
Smartsheet Inc.
SMAR
+$1.67M
3
ENTG icon
Entegris
ENTG
+$1.28M
4
TENB icon
Tenable Holdings
TENB
+$933K
5
MSFT icon
Microsoft
MSFT
+$904K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.6M
2
RBLX icon
Roblox
RBLX
+$5.8M
3
W icon
Wayfair
W
+$1.67M
4
WELL icon
Welltower
WELL
+$657K
5
CVNA icon
Carvana
CVNA
+$542K

Sector Composition

Rank Sector Weight
1 Real Estate 5.54%
2 Technology 3.42%
3 Financials 2.64%
4 Communication Services 2.09%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$6.3B
$1.09M 0.27%
+43,944
New +$858K
EQIX icon
27
Equinix
EQIX
$101B
$1.09M 0.27%
1,352
+305
+29% +$234K
SBAC icon
28
SBA Communications
SBAC
$19.7B
$999K 0.25%
3,938
-1,145
-23% -$257K
CCI icon
29
Crown Castle
CCI
$34.6B
$994K 0.25%
+8,631
New +$884K
VICI icon
30
VICI Properties
VICI
$29.6B
$979K 0.24%
30,696
+5,240
+21% +$154K
VTR icon
31
Ventas
VTR
$46.7B
$881K 0.22%
17,672
+9,677
+121% +$433K
O icon
32
Realty Income
O
$61.3B
$827K 0.21%
14,409
+329
+2% +$17.3K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$699K 0.17%
4,357
+700
+19% +$89K
AVB icon
34
AvalonBay Communities
AVB
$27.4B
$694K 0.17%
3,708
-20
-0.5% -$3.49K
INVH icon
35
Invitation Homes
INVH
$17.9B
$662K 0.17%
19,397
-1,281
-6% -$41.7K
EQR icon
36
Equity Residential
EQR
$25.9B
$633K 0.16%
10,352
+2,743
+36% +$159K
SUI icon
37
Sun Communities
SUI
$15B
$605K 0.15%
4,530
-2
-0% -$241
NSLR
38
Neostellar Capital Corp
NSLR
$270M
$447K 0.11%
113,472
– –
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$414K 0.1%
8,398
-2,871
-25% -$133K
COLD icon
40
Americold
COLD
$4.54B
$410K 0.1%
+13,532
New +$378K
NNN icon
41
NNN REIT
NNN
$9.43B
$361K 0.09%
+8,372
New +$324K
REXR icon
42
Rexford Industrial Realty
REXR
$8.46B
$361K 0.09%
6,429
+2,359
+58% +$116K
ESS icon
43
Essex Property Trust
ESS
$18.8B
$345K 0.09%
1,393
-602
-30% -$133K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.5B
$340K 0.09%
2,530
+186
+8% +$23.7K
UDR icon
45
UDR
UDR
$12.9B
$286K 0.07%
7,470
+717
+11% +$24.9K
SERA icon
46
Sera Prognostics
SERA
$80.3M
$284K 0.07%
+47,574
New +$138K
BNL icon
47
Broadstone Net Lease
BNL
$4.37B
$273K 0.07%
15,881
+119
+0.8% +$1.84K
BRX icon
48
Brixmor Property Group
BRX
$9.99B
$265K 0.07%
+11,400
New +$246K
FR icon
49
First Industrial Realty Trust
FR
$9.13B
$265K 0.07%
5,033
+316
+7% +$14.7K
BXP icon
50
Boston Properties
BXP
$11.1B
$257K 0.06%
+3,666
New +$216K
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Vanderbilt University held 67 positions worth $400M, up 3.3% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vanderbilt University withdrew a net $37.2M in Q4 2023, closing 11 positions and reducing 14 holdings. Its most notable exit was Wayfair, an estimated $1.67M position sold in full.

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

Against the trend, Vanderbilt University opened a new position in Coinbase worth $8.19M.

  • Vanderbilt University's largest Q4 2023 buy was Coinbase: 47,098 shares worth $8.19M.
  • Vanderbilt University added most to Tenable Holdings in Q4 2023, an estimated $933K increase.
  • Vanderbilt University's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $43.6M.
  • Vanderbilt University fully exited Wayfair in Q4 2023, selling an estimated $1.67M.
  • Vanderbilt University's ten largest holdings make up 89% of its $400M portfolio in Q4 2023.
  • Vanderbilt University opened 14 new positions and closed 11 in Q4 2023.
  • Vanderbilt University's portfolio value rose 3.3% quarter-over-quarter to $400M.

Based on Vanderbilt University's 13F filing for Q4 2023, filed 23 Jan 2024.