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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
-1.08%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$2.9M
Cap. Flow
+$2.03M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.72%
Holding
78
New
15
Increased
38
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.24M
2
AMT icon
American Tower
AMT
+$2.62M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.37M
4
WELL icon
Welltower
WELL
+$2.01M
5
INTU icon
Intuit
INTU
+$1.91M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.27M
3
VTR icon
Ventas
VTR
+$3.29M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.12M
5
SBAC icon
SBA Communications
SBAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Real Estate 16.6%
2 Technology 5.63%
3 Healthcare 2.43%
4 Communication Services 1.97%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$83.2B
$3.31M 0.69%
42,014
+13,642
+48% +$1.11M
BSX icon
27
Boston Scientific
BSX
$65.4B
$3.06M 0.64%
39,799
-3,644
-8% -$267K
CCI icon
28
Crown Castle
CCI
$34.6B
$2.93M 0.61%
29,983
+2,648
+10% +$261K
VICI icon
29
VICI Properties
VICI
$29.6B
$2.64M 0.55%
92,256
+18,061
+24% +$519K
AVB icon
30
AvalonBay Communities
AVB
$27.4B
$2.64M 0.55%
12,742
-664
-5% -$128K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$2.46M 0.51%
+37,749
New +$2.37M
EQR icon
32
Equity Residential
EQR
$25.9B
$2.45M 0.51%
35,286
-2,079
-6% -$135K
O icon
33
Realty Income
O
$61.3B
$2.38M 0.5%
45,020
-615
-1% -$32.8K
INVH icon
34
Invitation Homes
INVH
$17.9B
$2.37M 0.5%
66,069
+5,063
+8% +$176K
EXR icon
35
Extra Space Storage
EXR
$31.3B
$2.33M 0.49%
15,010
-875
-6% -$128K
ENTG icon
36
Entegris
ENTG
$21.1B
$2.22M 0.47%
16,410
+2,470
+18% +$326K
COLD icon
37
Americold
COLD
$4.54B
$1.99M 0.42%
77,972
+3,969
+5% +$97.3K
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.8B
$1.89M 0.4%
41,777
+14,388
+53% +$635K
DOC icon
39
Healthpeak Properties
DOC
$15.5B
$1.72M 0.36%
87,981
+42,540
+94% +$812K
NCNO icon
40
nCino
NCNO
$1.96B
$1.51M 0.32%
+48,090
New +$1.5M
STAG icon
41
STAG Industrial
STAG
$7.97B
$1.46M 0.31%
+40,584
New +$1.44M
KIM icon
42
Kimco Realty
KIM
$17.6B
$1.43M 0.3%
73,706
+13,409
+22% +$251K
OHI icon
43
Omega Healthcare
OHI
$15B
$1.42M 0.3%
41,331
+18,716
+83% +$590K
MAC icon
44
Macerich
MAC
$7.35B
$1.24M 0.26%
80,095
+43,942
+122% +$672K
LXP icon
45
LXP Industrial Trust
LXP
$3.45B
$1.23M 0.26%
+26,914
New +$1.18M
EPRT icon
46
Essential Properties Realty Trust
EPRT
$7.21B
$1.18M 0.25%
42,416
+32,939
+348% +$878K
BNL icon
47
Broadstone Net Lease
BNL
$4.37B
$1.06M 0.22%
66,764
+16,981
+34% +$257K
SUI icon
48
Sun Communities
SUI
$15B
$1.05M 0.22%
8,740
-5,179
-37% -$615K
BRX icon
49
Brixmor Property Group
BRX
$9.99B
$1.03M 0.22%
44,802
+9,709
+28% +$215K
ESS icon
50
Essex Property Trust
ESS
$18.8B
$977K 0.2%
3,590
-498
-12% -$128K
1
2
3 4

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Vanderbilt University's Q2 2024 Portfolio in Review

As of Q2 2024, Vanderbilt University held 78 positions worth $478M, down 0.6% from $480M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vanderbilt University's Q2 2024 filing shows 15 new, 38 increased, 17 reduced and 8 closed positions. Its largest new stake was Moody's: 8,143 shares worth $3.43M. The largest sale was VanEck Gold Miners ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Vanderbilt University's largest Q2 2024 buy was Moody's: 8,143 shares worth $3.43M.
  • Vanderbilt University added most to American Tower in Q2 2024, an estimated $2.62M increase.
  • Vanderbilt University's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $10.2M.
  • Vanderbilt University fully exited Ventas in Q2 2024, selling an estimated $3.29M.
  • Vanderbilt University's ten largest holdings make up 75% of its $478M portfolio in Q2 2024.
  • Vanderbilt University opened 15 new positions and closed 8 in Q2 2024.
  • Vanderbilt University's portfolio value fell 0.6% quarter-over-quarter to $478M.

Based on Vanderbilt University's 13F filing for Q2 2024, filed 17 Jul 2024.