We are live on ! Find out more
VU

Vanderbilt University Portfolio holdings

AUM $526M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+31.17%
3 Year Est. Return
+62.44%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$62.5M
Cap. Flow
+$17.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
71.17%
Holding
80
New
10
Increased
29
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$5.11M
2
MSCI icon
MSCI
MSCI
+$3.28M
3
FR icon
First Industrial Realty Trust
FR
+$3.1M
4
NCNO icon
nCino
NCNO
+$2.93M
5
PCOR icon
Procore
PCOR
+$2.91M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.83M
2
STAG icon
STAG Industrial
STAG
+$1.46M
3
OHI icon
Omega Healthcare
OHI
+$1.42M
4
LXP icon
LXP Industrial Trust
LXP
+$1.23M
5
BNL icon
Broadstone Net Lease
BNL
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 17.12%
2 Technology 6.23%
3 Healthcare 2.4%
4 Financials 2.31%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$34.6B
$4.2M 0.78%
35,384
+5,401
+18% +$595K
WELL icon
27
Welltower
WELL
$172B
$3.7M 0.68%
28,861
-2,971
-9% -$347K
VICI icon
28
VICI Properties
VICI
$29.6B
$3.67M 0.68%
110,236
+17,980
+19% +$569K
GEV icon
29
GE Vernova
GEV
$284B
$3.56M 0.66%
+13,970
New +$2.68M
MCO icon
30
Moody's
MCO
$89.2B
$3.53M 0.65%
7,443
-700
-9% -$324K
MSCI icon
31
MSCI
MSCI
$45.8B
$3.52M 0.65%
+6,044
New +$3.28M
PSA icon
32
Public Storage
PSA
$55.8B
$3.43M 0.63%
9,421
-2,506
-21% -$814K
O icon
33
Realty Income
O
$61.3B
$3.37M 0.62%
53,205
+8,185
+18% +$487K
FR icon
34
First Industrial Realty Trust
FR
$9.13B
$3.22M 0.6%
+57,504
New +$3.1M
ENTG icon
35
Entegris
ENTG
$21.1B
$3.18M 0.59%
28,277
+11,867
+72% +$1.41M
EXR icon
36
Extra Space Storage
EXR
$31.3B
$3.12M 0.58%
17,308
+2,298
+15% +$388K
PCOR icon
37
Procore
PCOR
$6.93B
$2.92M 0.54%
+47,371
New +$2.91M
EQR icon
38
Equity Residential
EQR
$25.9B
$2.77M 0.51%
37,184
+1,898
+5% +$137K
BSX icon
39
Boston Scientific
BSX
$65.4B
$2.76M 0.51%
32,895
-6,904
-17% -$544K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$2.41M 0.45%
105,541
+17,560
+20% +$378K
INVH icon
41
Invitation Homes
INVH
$17.9B
$2.37M 0.44%
67,079
+1,010
+2% +$36.1K
ELS icon
42
Equity Lifestyle Properties
ELS
$12.8B
$2.08M 0.39%
29,183
-8,566
-23% -$601K
UDR icon
43
UDR
UDR
$12.9B
$1.91M 0.35%
42,057
+24,219
+136% +$1.04M
AVB icon
44
AvalonBay Communities
AVB
$27.4B
$1.89M 0.35%
8,374
-4,368
-34% -$943K
COLD icon
45
Americold
COLD
$4.54B
$1.74M 0.32%
61,589
-16,383
-21% -$468K
KIM icon
46
Kimco Realty
KIM
$17.6B
$1.69M 0.31%
72,649
-1,057
-1% -$23.3K
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.07B
$1.65M 0.3%
+88,482
New +$1.49M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$1.56M 0.29%
30,315
-11,462
-27% -$568K
ADC icon
49
Agree Realty
ADC
$9.74B
$1.28M 0.24%
16,933
+10,129
+149% +$717K
BRX icon
50
Brixmor Property Group
BRX
$9.99B
$1.21M 0.22%
43,469
-1,333
-3% -$34.4K
1
2
3 4

Similar funds

OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
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
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

Vanderbilt University's Q3 2024 Portfolio in Review

As of Q3 2024, Vanderbilt University held 80 positions worth $540M, up 13% from $478M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vanderbilt University deployed $17.3M of net new capital in Q3 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Flutter Entertainment: 24,602 shares worth $5.8M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $8.83M trimmed.

  • Vanderbilt University's largest Q3 2024 buy was Flutter Entertainment: 24,602 shares worth $5.8M.
  • Vanderbilt University added most to nCino in Q3 2024, an estimated $2.93M increase.
  • Vanderbilt University's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $8.83M.
  • Vanderbilt University fully exited STAG Industrial in Q3 2024, selling an estimated $1.46M.
  • Vanderbilt University's ten largest holdings make up 71% of its $540M portfolio in Q3 2024.
  • Vanderbilt University opened 10 new positions and closed 9 in Q3 2024.
  • Vanderbilt University's portfolio value rose 13% quarter-over-quarter to $540M.

Based on Vanderbilt University's 13F filing for Q3 2024, filed 24 Oct 2024.