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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
+3.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$80.5M
Cap. Flow
+$70.3M
Cap. Flow %
14.63%
Top 10 Hldgs %
79.05%
Holding
71
New
15
Increased
44
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$72.9M
2
EQIX icon
Equinix
EQIX
+$5.76M
3
PLD icon
Prologis
PLD
+$3.84M
4
DHR icon
Danaher
DHR
+$3.68M
5
AMT icon
American Tower
AMT
+$2.99M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$49.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M
3
COIN icon
Coinbase
COIN
+$8.19M
4
RBLX icon
Roblox
RBLX
+$1.64M
5
PATH icon
UiPath
PATH
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 15.06%
2 Technology 3.88%
3 Healthcare 2.09%
4 Communication Services 1.96%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$55.4B
$2.87M 0.6%
9,904
+6,086
+159% +$1.74M
CP icon
27
Canadian Pacific Kansas City
CP
$82.9B
$2.5M 0.52%
28,372
+7,551
+36% +$634K
AVB icon
28
AvalonBay Communities
AVB
$27.3B
$2.49M 0.52%
13,406
+9,698
+262% +$1.74M
O icon
29
Realty Income
O
$61.3B
$2.47M 0.51%
45,635
+31,226
+217% +$1.69M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$2.44M 0.51%
63,388
+24,309
+62% +$1.06M
EQR icon
31
Equity Residential
EQR
$25.9B
$2.36M 0.49%
37,365
+27,013
+261% +$1.64M
EXR icon
32
Extra Space Storage
EXR
$31.1B
$2.34M 0.49%
15,885
+11,528
+265% +$1.68M
VICI icon
33
VICI Properties
VICI
$29.6B
$2.21M 0.46%
74,195
+43,499
+142% +$1.31M
INVH icon
34
Invitation Homes
INVH
$17.9B
$2.17M 0.45%
61,006
+41,609
+215% +$1.41M
ENTG icon
35
Entegris
ENTG
$20.8B
$1.96M 0.41%
13,940
+1,305
+10% +$167K
COLD icon
36
Americold
COLD
$4.47B
$1.84M 0.38%
74,003
+60,471
+447% +$1.65M
SUI icon
37
Sun Communities
SUI
$14.9B
$1.79M 0.37%
13,919
+9,389
+207% +$1.22M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.8B
$1.26M 0.26%
27,389
+18,991
+226% +$874K
KIM icon
39
Kimco Realty
KIM
$17.6B
$1.18M 0.25%
60,297
+50,603
+522% +$1.01M
NNN icon
40
NNN REIT
NNN
$9.43B
$1.07M 0.22%
25,126
+16,754
+200% +$697K
WELL icon
41
Welltower
WELL
$173B
$1.06M 0.22%
11,304
+8,757
+344% +$793K
REXR icon
42
Rexford Industrial Realty
REXR
$8.36B
$1.04M 0.22%
20,682
+14,253
+222% +$754K
ESS icon
43
Essex Property Trust
ESS
$18.8B
$1M 0.21%
4,088
+2,695
+193% +$642K
DOC icon
44
Healthpeak Properties
DOC
$15.4B
$852K 0.18%
45,441
+34,436
+313% +$626K
FR icon
45
First Industrial Realty Trust
FR
$9.08B
$826K 0.17%
15,720
+10,687
+212% +$565K
BRX icon
46
Brixmor Property Group
BRX
$10B
$823K 0.17%
35,093
+23,693
+208% +$537K
UDR icon
47
UDR
UDR
$12.9B
$804K 0.17%
21,491
+14,021
+188% +$516K
BNL icon
48
Broadstone Net Lease
BNL
$4.38B
$780K 0.16%
49,783
+33,902
+213% +$535K
OHI icon
49
Omega Healthcare
OHI
$14.9B
$716K 0.15%
22,615
+15,532
+219% +$472K
CUBE icon
50
CubeSmart
CUBE
$9.4B
$644K 0.13%
+14,237
New +$631K
1
2
3

Similar funds

OC
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VP
Verum Partners Charlotte, North Carolina $527M AUM 16.8% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
CAM
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SLC
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Vanderbilt University's Q1 2024 Portfolio in Review

As of Q1 2024, Vanderbilt University held 71 positions worth $480M, up 20% from $400M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vanderbilt University deployed $70.3M of net new capital in Q1 2024, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 453,944 shares worth $76.9M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $49.3M trimmed.

  • Vanderbilt University's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 453,944 shares worth $76.9M.
  • Vanderbilt University added most to Equinix in Q1 2024, an estimated $5.76M increase.
  • Vanderbilt University's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $49.3M.
  • Vanderbilt University fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $10.6M.
  • Vanderbilt University's ten largest holdings make up 79% of its $480M portfolio in Q1 2024.
  • Vanderbilt University opened 15 new positions and closed 8 in Q1 2024.
  • Vanderbilt University's portfolio value rose 20% quarter-over-quarter to $480M.

Based on Vanderbilt University's 13F filing for Q1 2024, filed 17 Apr 2024.